Watchcourt Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£110,865

Cash

£13,377

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£110,865

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-08-31Company	2024-08-31Company	2024-08-28Company	2023-08-28Company	2022-08-28	2021-08-28	2020-08-28	2019-08-28	2018-08-31	2017-08-31
Balance sheet
Net assets	−£110,865	−£17,510	−£17,510	−£18,779	£9,146	£36,158	£72,281	£98,763	£306,791	£326,699
Equity	−£110,865	−£17,510	−£17,510	−£18,779	£9,146	£36,158	£72,281	£98,763	£306,791	£326,699
Assets
Fixed assets	—	—	£32,796	£43,728	£49,688	£67,193	£90	£573	£3,028	£24,748
Property, plant & equipment	£24,597	£32,796	£32,796	£43,728	£49,598	£67,103	—	£483	£2,938	£24,658
Current assets	—	—	£6,265,215	£5,708,913	£5,419,206	£4,362,278	£3,220,183	£3,471,611	£2,349,298	£2,595,470
Cash at bank	£13,377	£13,754	£13,755	£50,197	£787,433	£32,334	£46,133	£502,401	£28,347	£73,769
Stock	£3,926,151	£3,902,576	£3,902,576	£3,839,663	£2,930,195	£2,719,983	£2,706,252	£2,591,949	£1,885,916	£1,066,091
Liabilities
Creditors within one year	—	—	£3,295,521	£2,751,420	£2,439,748	£1,373,313	£1,147,992	£1,373,421	£2,045,535	£1,293,519
Creditors after one year	—	—	£3,020,000	£3,020,000	£3,020,000	£3,020,000	£2,000,000	£2,000,000	—	£1,000,000
Net current assets	—	—	£2,969,694	£2,957,493	£2,979,458	£2,988,965	£2,072,191	£2,098,190	£303,763	£1,301,951
Assets less current liabilities	—	—	£3,002,490	£3,001,221	£3,029,146	£3,056,158	£2,072,281	£2,098,763	£306,791	£1,326,699
People
Average employees	2	2	2	2	2	2	2	2	2	2
Source evidence	View filing	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

1 outstanding charges

C. Hoare & Co.

Fixed · created 2019-06-28

—

Outstanding

Show 33 satisfied / released

Property Lending LLP

All Assets · created 2016-10-20 · satisfied 2020-11-27

—

Satisfied

Neil Joseph Gourgey

All Assets · created 2014-03-18 · satisfied 2020-12-01

—

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-03-15 · satisfied 2010-03-23

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-04-12 · satisfied 2010-03-23

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-04-12 · satisfied 2010-09-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-04-12 · satisfied 2010-03-23

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-04-12 · satisfied 2010-09-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-04-12 · satisfied 2010-09-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2005-04-12 · satisfied 2010-09-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-04-12 · satisfied 2010-03-23

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-04-12 · satisfied 2010-09-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2001-11-29 · satisfied 2010-03-23

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-07-27 · satisfied 2010-03-23

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-11-10 · satisfied 2010-03-23

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-05-05 · satisfied 2010-03-23

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-07-22 · satisfied 2010-03-23

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-05-26 · satisfied 2010-03-23

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1998-05-19 · satisfied 2010-03-23

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-02-27 · satisfied 2010-03-23

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-02-27 · satisfied 2010-03-23

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-02-25 · satisfied 2010-03-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-06-18 · satisfied 1999-02-20

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1990-06-18 · satisfied 1999-02-20

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-04-12 · satisfied 1999-02-20

All monies

Satisfied

Allied Dunbar Assurance PLC

Unknown · created 1986-03-10

Â£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

National Westminster Bank PLC

Floating · created 1985-10-01 · satisfied 2010-03-23

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1985-01-10 · satisfied 1999-02-20

All monies

Satisfied

Sashden Limited

Property · created 1984-03-12 · satisfied 1990-11-22

All monies

Satisfied

Officestar Limited

Property · created 1983-11-23

All monies

Satisfied

Hambro Life Assurance PLC

Property · created 1983-06-07

Â£185,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Officest & Limited

Property · created 1982-07-28

All monies

Satisfied

Commercial Bank Of Wales PLC

Floating · created 1980-02-01

All monies

Satisfied

Edward Manson & Company Limited

Property · created 1979-06-25 · satisfied 1998-11-28

All monies

Satisfied