The Watermark Leisure Group Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£12,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,965
Equity
−£12,881
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£12,881 | −£12,881 | −£12,881 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£12,881 | −£12,881 | −£12,881 | −£12,881 | −£12,881 | −£12,881 | −£12,881 | −£12,860 | −£12,840 | −£12,248 | −£8,655 | −£10,952 | £77,772 | £185,607 |
| Assets | ||||||||||||||
| Current assets | — | — | — | — | — | — | — | £45,316 | £753 | £37,767 | £88,270 | £38,994 | £138,922 | £252,249 |
| Cash at bank | — | — | — | — | — | — | — | £1,925 | £459 | £50 | £10 | £8 | £49 | £4,944 |
| Debtors | £1,084 | £1,084 | £1,084 | £1,084 | £1,084 | £1,084 | £1,084 | £43,391 | £294 | £37,717 | £88,260 | £38,986 | £138,873 | £247,305 |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,965 | £13,965 | £13,965 | £13,965 | £13,965 | £13,965 | £13,965 | — | — | — | £96,925 | £49,946 | £61,150 | £66,642 |
| Net current assets | −£12,881 | −£12,881 | −£12,881 | −£12,881 | −£12,881 | −£12,881 | −£12,881 | −£12,860 | −£12,840 | −£12,248 | −£8,655 | −£10,952 | £77,772 | £185,607 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£12,248 | −£8,655 | −£10,952 | £77,772 | £185,607 |
| People | ||||||||||||||
| Average employees | 0 | 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
1 outstanding chargesAll Assets · created 2011-02-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-21 · satisfied 2020-10-15
—
Satisfied