WATER LILIES COMMUNITY ENERGY LIMITED
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2024/25Summary: WATER LILIES COMMUNITY ENERGY LIMITED
What kind of company is it?
WATER LILIES COMMUNITY ENERGY LIMITED is a private company limited by guarantee registered with Companies House under company number 12875314. It was incorporated on 13 Sep 2020. Its status is active. The registered office is in Bristol (BS5). Its nature of business (SIC 2007) is production of electricity (35110), distribution of electricity (35130), trade of electricity (35140).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £30,306. Loss for the year was £59,764. Net assets were −£135,586, down 78.8% on the previous year. Cash at bank and in hand was £4,809. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Jun 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 12,246 | 30,306 |
| Profit for the year | — | — | — | -38,508 | -59,764 |
| Cash at bank and in hand | 13,367 | 1,335 | 20,302 | 11,704 | 4,809 |
| Total assets | 283,564 | 485,456 | 594,344 | 656,270 | 617,137 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -894 | -5,235 | -37,314 | -75,822 | -135,586 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.