Watershore Ltd.
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,725,657
Cash
£22,270
Turnover
—
Profit / loss
—
Current assets
£1,149,813
Creditors < 1 year
£604,559
Equity
£2,725,657
Average employees
0
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,725,657 | £3,526,695 | £3,563,246 | £3,412,630 | £3,069,247 | £2,666,447 | £2,655,631 | £2,663,921 | £2,660,465 | £2,469,303 | £1,787,073 | £1,822,162 | £1,825,942 | £1,842,990 |
| Equity | £2,725,657 | £3,526,695 | £3,563,246 | £3,412,630 | £3,069,247 | £2,666,447 | £2,655,631 | £2,663,921 | £2,660,465 | £2,469,303 | £1,787,073 | £1,822,162 | £1,825,942 | £1,842,990 |
| Assets | ||||||||||||||
| Fixed assets | £2,450,170 | £2,724,690 | £2,722,342 | £2,602,277 | £1,737,113 | £2,209,209 | £2,207,401 | £2,187,670 | £2,024,939 | £1,817,552 | £2,787,649 | £2,798,724 | £2,820,350 | £2,842,494 |
| Property, plant & equipment | £1,671,972 | £1,688,942 | £1,952,844 | £1,736,255 | £1,197,089 | £1,669,185 | £1,694,401 | £1,719,670 | £1,744,939 | £1,562,552 | £1,673,649 | £1,684,724 | £1,706,350 | £1,728,494 |
| Current assets | £1,149,813 | £1,649,379 | £2,195,075 | £2,254,176 | £2,226,866 | £1,456,078 | £1,448,566 | £1,488,172 | £1,674,946 | £1,897,522 | £549,406 | £841,813 | £859,929 | £918,151 |
| Cash at bank | £22,270 | £31,547 | £117,346 | £254,535 | £339,926 | £229,199 | £286,010 | £304,415 | £218,605 | £943,961 | £105,043 | £36,752 | £23,646 | £105,348 |
| Debtors | £1,127,543 | £1,617,832 | £2,077,729 | £1,999,641 | £1,886,940 | £1,226,879 | £1,162,556 | £1,183,757 | — | £953,561 | £444,363 | £805,061 | £836,283 | £812,803 |
| Liabilities | ||||||||||||||
| Creditors within one year | £604,559 | £301,547 | £795,131 | £874,678 | £316,792 | £451,005 | — | — | — | £544,386 | £343,483 | £610,187 | £587,413 | £641,967 |
| Creditors after one year | £269,767 | £545,827 | £559,040 | £569,145 | £575,790 | £545,685 | — | — | — | £699,235 | £1,204,349 | £1,206,038 | £1,264,774 | £1,273,538 |
| Provisions | — | — | — | — | £2,150 | £2,150 | £2,150 | £2,150 | £2,150 | £2,150 | £2,150 | £2,150 | £2,150 | £2,150 |
| Net current assets | £545,254 | £1,347,832 | £1,399,944 | £1,379,498 | £1,910,074 | £1,005,073 | £991,971 | £1,043,350 | £1,226,809 | £1,353,136 | £205,923 | £231,626 | £272,516 | £276,184 |
| Assets less current liabilities | £2,995,424 | £4,072,522 | £4,122,286 | £3,981,775 | £3,647,187 | £3,214,282 | £3,199,372 | £3,231,020 | £3,251,748 | £3,170,688 | £2,993,572 | £3,030,350 | £3,092,866 | £3,118,678 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2025-10-06
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OutstandingUnknown · created 2025-03-14
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OutstandingProperty · created 2011-04-14
£325,000 DUE OR TO BECOME DUE FROM THE C OMPANY UNDER THE TERMS OF THE AFOREMENTI ONED INSTRUMENT CREATING OR EVIDENCING T HE CHARGE
OutstandingFixed · created 2007-08-16
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OutstandingAll Assets · created 2004-06-30
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OutstandingAll Assets · created 2004-04-29
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OutstandingShow 21 satisfied / released
Unknown · created 2021-12-22 · satisfied 2023-11-14
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SatisfiedUnknown · created 2021-05-28 · satisfied 2023-11-14
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SatisfiedProperty · created 2020-04-09 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2020-01-07 · satisfied 2024-12-04
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SatisfiedProperty · created 2011-02-23 · satisfied 2023-11-14
£325,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2010-08-27 · satisfied 2011-02-25
£520,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2008-01-23 · satisfied 2023-11-14
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SatisfiedFloating · created 2006-10-18 · satisfied 2023-11-14
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SatisfiedFixed · created 2005-09-23 · satisfied 2006-03-07
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SatisfiedProperty · created 2005-09-20 · satisfied 2008-01-12
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SatisfiedFloating · created 2005-09-09 · satisfied 2023-11-14
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SatisfiedFixed · created 2005-07-22 · satisfied 2023-11-14
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SatisfiedProperty · created 2005-07-15 · satisfied 2023-11-14
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SatisfiedFixed · created 2005-06-09 · satisfied 2023-11-14
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SatisfiedProperty · created 2002-10-18 · satisfied 2008-01-12
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SatisfiedProperty · created 2002-10-18 · satisfied 2008-01-12
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SatisfiedProperty · created 2002-08-08 · satisfied 2008-01-12
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SatisfiedFixed · created 2002-08-08 · satisfied 2008-01-12
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SatisfiedFloating · created 2002-02-15 · satisfied 2007-08-24
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SatisfiedAll Assets · created 1998-04-20 · satisfied 2007-08-16
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SatisfiedProperty · created 1998-02-10 · satisfied 1998-07-18
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied