Watorod Investment Co.limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,393,517
Cash
£120,074
Turnover
—
Profit / loss
£321,735
Current assets
£836,538
Creditors < 1 year
£1,861,539
Equity
£9,393,517
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,393,517 | £9,371,782 | — | £10,469,526 | £9,657,003 | — | — | — | — |
| Equity | £9,393,517 | £9,371,782 | — | £10,469,526 | £9,657,003 | £9,668,334 | £9,921,775 | £9,618,745 | £8,775,559 |
| Assets | |||||||||
| Fixed assets | £15,392,342 | £15,199,850 | — | £15,016,745 | £14,003,607 | — | — | — | — |
| Property, plant & equipment | £15,043 | £20,057 | — | £16,745 | £3,607 | — | — | — | — |
| Current assets | £836,538 | £619,873 | — | £666,169 | £639,272 | — | — | — | — |
| Cash at bank | £120,074 | £9,597 | — | £103,463 | £41,063 | — | — | — | — |
| Debtors | £716,464 | £610,276 | — | £562,706 | £598,209 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,861,539 | £1,474,117 | — | £1,089,282 | £1,051,770 | — | — | — | — |
| Creditors after one year | £1,850,000 | £1,850,000 | — | £1,750,000 | £1,750,000 | — | — | — | — |
| Provisions | £3,123,824 | £3,123,824 | — | £2,374,106 | £2,184,106 | — | — | — | — |
| Net current assets | −£1,025,001 | −£854,244 | — | −£423,113 | −£412,498 | — | — | — | — |
| Assets less current liabilities | £14,367,341 | £14,345,606 | — | £14,593,632 | £13,591,109 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £321,735 | −£659,480 | — | £1,212,523 | £388,669 | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-01-24
—
OutstandingAll Assets · created 2018-01-24
—
OutstandingShow 6 satisfied / released
Property · created 2012-02-15 · satisfied 2018-01-25
All monies
SatisfiedAll Assets · created 2012-02-15 · satisfied 2018-01-25
All monies
SatisfiedProperty · created 1995-03-21 · satisfied 2018-01-25
All monies
SatisfiedUnknown · created 1964-09-18 · satisfied 2017-10-03
£150,000 AND ALL OTHER MONIES DUE NOT BE ING MONEY SECURED BY A MORTGAGE OF OTHER PROPERTY.
SatisfiedUnknown · created 1962-04-26 · satisfied 2017-10-03
All monies
SatisfiedUnknown · created 1960-05-30 · satisfied 2017-10-03
£120,000
Satisfied