Watermens Hall Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£1,687,064
Cash
£162,627
Turnover
£130,004
Profit / loss
—
Current assets
£279,480
Creditors < 1 year
£329,070
Equity
£1,687,064
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,687,064 | £1,927,812 |
| Equity | £1,687,064 | £1,927,812 |
| Assets | ||
| Fixed assets | £1,736,654 | £1,905,124 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £618,826 | £552,214 |
| Current assets | £279,480 | £181,327 |
| Cash at bank | £162,627 | £87,810 |
| Debtors | £107,737 | £85,705 |
| Stock | £9,116 | £7,812 |
| Liabilities | ||
| Creditors within one year | £329,070 | £158,639 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£49,590 | £22,688 |
| Assets less current liabilities | £1,687,064 | £1,927,812 |
| Profit & loss | ||
| Turnover | £130,004 | £105,203 |
| Gross profit | £74,998 | £74,624 |
| Operating profit | −£306,860 | −£158,518 |
| Profit before tax | −£240,748 | −£224,027 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-11-24
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1984-02-22
£100,000
SatisfiedUnknown · created 1983-12-29
£150,000.00
SatisfiedUnknown · created 1983-05-18
£300,000
Satisfied