Watermark Cotswolds Limited

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,834,385

Cash

£3,515

Turnover

—

Profit / loss

—

Current assets

£1,228,676

Creditors < 1 year

£259,422

Equity

£3,834,385

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£3,834,385	£3,797,268	£3,850,117	—	—	—	—	—	—	£2,793,798	—	—	£2,453,337	£2,644,698
Equity	£3,834,385	£3,797,268	£3,850,117	£3,807,148	£4,045,637	£4,212,270	£3,889,664	£3,882,707	£3,635,370	£2,793,798	£2,594,777	£2,623,987	£2,453,337	£2,644,698
Assets
Fixed assets	£2,865,131	£2,908,621	£2,948,621	£2,948,621	£2,669,605	£165	—	£4,651	£9,140	£13,628	£10	£4,671	£269,756	£2,774,621
Property, plant & equipment	—	—	—	—	—	—	—	£4,486	£8,974	£13,462	£0	£4,661	£9,522	£2,514,385
Current assets	£1,228,676	£1,455,960	£1,502,832	£1,239,864	£1,826,106	£5,162,314	£4,371,299	£4,666,039	£4,478,501	£3,437,169	£2,721,177	£3,163,324	£3,608,071	£1,493,105
Cash at bank	£3,515	£501	£4,018	£1,407	£323,943	£8,054	£2,885	£11,676	£7,510	£92	£48,623	£236	£2,302	£32,658
Debtors	£1,225,161	£1,455,459	£1,498,814	£1,238,457	£1,502,163	£5,154,260	£4,368,414	£4,654,363	£4,470,991	£3,437,077	£2,672,554	£3,163,088	£3,605,769	£1,460,447
Liabilities
Creditors within one year	£259,422	£567,313	£601,336	£381,337	£450,074	£950,209	£481,800	—	—	—	£126,410	£544,008	£1,408,032	£968,304
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£0	£629,995
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£16,458	£24,729
Net current assets	£969,254	£888,647	£901,496	£858,527	£1,376,032	£4,212,105	£3,889,499	£3,878,056	£3,626,230	£2,785,654	£2,594,767	£2,619,316	£2,200,039	£524,801
Assets less current liabilities	£3,834,385	£3,797,268	£3,850,117	£3,807,148	£4,045,637	£4,212,270	£3,889,664	£3,882,707	£3,635,370	£2,799,282	£2,594,777	£2,623,987	£2,469,795	£3,299,422
People
Average employees	1	1	1	1	1	1	1	—	—	1	—	—	—	—
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