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Companies/02953936

Watchstar Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,479,230
Cash
£56,992
Turnover
—
Profit / loss
—
Current assets
£738,455
Creditors < 1 year
—
Equity
£3,479,230
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£3,479,230£3,366,330£3,347,857£3,199,806£3,019,104£2,909,821£2,794,459£2,716,477£2,653,511£566,309£514,691£464,123£387,241£327,069£257,788£211,450£158,858£126,491
Equity£3,479,230£3,366,330£3,347,857£3,199,806£3,019,104£2,909,821£2,794,459£2,716,477£2,653,511£566,309£514,691£464,123£387,241£327,069£257,788£211,450£158,858£126,491
Assets
Fixed assets£3,550,800£3,550,941£3,551,145£3,551,353£3,551,600£3,551,893£3,550,489£3,564,333£3,578,255£1,282,532—————£1,271,483£1,279,218£1,287,036
Property, plant & equipment£800£941£1,145£1,353£1,600£1,893£489£14,333£28,255£1,282,532£1,244,704£1,238,065£1,246,562£1,253,823£1,262,521£1,271,483£1,279,218£1,287,036
Current assets£738,455£662,517£726,850£766,664£514,805£167,968£28,913£26,616£225,034£223,330£205,500£309,210£278,232£101,833—£92,033£92,033£200,033
Cash at bank£56,992£44,852£43,100£53,122£8,628£166,135£27,080£15,533£15,951£14,247£5,667£9,377£176,399£0————
Debtors£681,463£617,665£683,750£713,542£506,177£1,833£1,833£11,083£209,083£209,083£199,833£299,833£101,833£101,833£92,033£92,033£92,033£200,033
Liabilities
Creditors within one year——————————£460,441£376,755£355,243£168,442£161,103———
Creditors after one year——————————£475,072£706,397£782,310£860,145£935,663———
Provisions£405,105£405,105£307,880£307,880£307,880£307,880£275,471£275,471£281,340£0————————
Net current assets£333,535£220,494£249,593£381,333£210,384−£334,192−£480,559−£481,745−£411,764−£392,583−£254,941−£67,545−£77,011−£66,609−£69,070−£59,206−£40,262−£202,242
Assets less current liabilities£3,884,335£3,771,435£3,800,738£3,932,686£3,761,984£3,217,701£3,069,930£3,082,588£3,166,491£889,949£989,763£1,170,520£1,169,551£1,187,214£1,193,451£1,212,277£1,238,956£1,084,794
People
Average employees222233222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2020-01-16 · satisfied 2024-11-18
—
Satisfied
Property · created 2006-09-08 · satisfied 2019-11-21
All monies
Satisfied
All Assets · created 2005-07-15 · satisfied 2019-11-20
All monies
Satisfied
Floating · created 2005-01-14 · satisfied 2019-11-21
All monies
Satisfied
Floating · created 2004-06-07 · satisfied 2019-11-21
All monies
Satisfied
Unknown · created 1996-03-29 · satisfied 2019-11-21
All monies
Satisfied
Property · created 1995-05-05 · satisfied 2019-11-20
All monies
Satisfied