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Companies/03610734

The Watford Property Company Limited

Buying and selling of own real estate · Radlett

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£650,733
Cash
£21,385
Turnover
—
Profit / loss
−£39,982
Current assets
£219,456
Creditors < 1 year
—
Equity
£650,733
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£650,733£690,715£652,143£679,508£911,949£906,754£727,946£874,071£1,033,866£1,235,302£919,513£906,795£1,132,918£104,008
Equity£650,733£690,715£652,143£679,508£911,949£906,754£727,946£874,071£1,033,866£1,235,302£919,513£906,795£1,132,918£104,008
Assets
Property, plant & equipment£2,445,000£2,445,000£2,741,965£3,359,402£4,000,912£4,001,808£3,847,972£3,971,197£4,169,747£4,359,804£5,876,045£6,966,963£7,922,007£7,993,026
Current assets£219,456£272,509£254,220£354,194£272,526£253,601£169,278£165,488£177,375£242,371£226,682£165,591£240,648£215,827
Cash at bank£21,385£91,225£123,313£198,281£47,884£86,538£27,789£23,804£38,484£102,704£84,878£30,451£14,969£9,836
Debtors£198,071£181,284£130,907£155,913£224,642£167,063£141,489£141,684£138,891£139,667£141,804£135,140£225,679£205,991
Liabilities
Creditors within one year———————————£42,141£49,625£76,624
Creditors after one year———————————£6,183,618£6,980,112£8,028,221
Provisions£424,983£426,983£446,358£513,588£437,335£437,335£407,891£240,694£274,025£310,491£527,776———
Net current assets£195,356£242,537£218,464£251,292£187,840£173,691£145,571£138,595£135,227£185,948£175,294£123,450£191,023£139,203
Assets less current liabilities£2,640,356£2,687,537£2,960,429£3,610,694£4,188,752£4,175,499£3,993,543£4,109,792£4,304,974£4,545,752£6,051,339£7,090,413£8,113,030£8,132,229
Profit & loss
Profit / loss−£39,982—————————————
People
Average employees02222222311———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Abbey National PLC
All Assets · created 2006-07-11
All monies
Outstanding
Abbey National PLC
Unknown · created 2006-07-11
All monies
Outstanding
The Mortgage Works (UK) PLC
All Assets · created 2005-07-18
All monies
Outstanding
The Mortgage Works (UK) PLC
All Assets · created 2005-07-18
All monies
Outstanding
The Mortgage Works (UK) PLC
All Assets · created 2005-07-18
All monies
Outstanding
The Mortgage Works (UK) PLC
Floating · created 2005-07-15
All monies
Outstanding
The Mortgage Works (UK) PLC
All Assets · created 2005-07-15
All monies
Outstanding
The Mortgage Works (UK) PLC
All Assets · created 2005-07-15
All monies
Outstanding
The Mortgage Works (UK) PLC
All Assets · created 2005-07-15
All monies
Outstanding
Mortgage Trust Limited
Property · created 2005-07-11
All monies
Outstanding
The Mortgage Works (UK) PLC
All Assets · created 2005-05-24
All monies
Outstanding
The Mortgage Works (UK) PLC
All Assets · created 2005-04-29
All monies
Outstanding
Mortgage Trust Limited
Unknown · created 2005-04-26
All monies
Outstanding
The Mortgage Works (UK) PLC
All Assets · created 2005-04-14
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2004-12-23
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2004-12-23
All monies
Outstanding
Show 83 satisfied / released
National Westminster Bank PLC
Fixed · created 2009-03-13 · satisfied 2018-07-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-10-10 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-08-15 · satisfied 2013-07-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-08-15 · satisfied 2013-07-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-08-11 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-06-11 · satisfied 2016-06-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-05-30 · satisfied 2013-12-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-05-30 · satisfied 2016-06-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-05-30 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-04-14 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-08-17 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-07-30 · satisfied 2015-01-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-07-18 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-30 · satisfied 2013-12-05
All monies
Satisfied
Mortgage Trust Limited
Property · created 2007-04-23 · satisfied 2018-08-03
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Mortgage Trust Limited
Property · created 2007-04-23 · satisfied 2018-08-03
£153,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Mortgage Trust Limited
Property · created 2007-04-23 · satisfied 2018-08-03
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
National Westminster Bank PLC
Fixed · created 2007-01-03 · satisfied 2013-07-24
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-14 · satisfied 2014-11-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 2006-06-09 · satisfied 2016-04-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-06-12 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-05-22 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-04-10 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-08 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-01-23 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-01-20 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-01-13 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-10-21 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-10-18 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-10-20 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-10-18 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-10-19 · satisfied 2018-08-03
All monies
Satisfied
Abbey National PLC
Unknown · created 2005-09-30 · satisfied 2018-08-03
All monies
Satisfied
Abbey National PLC
Unknown · created 2005-09-30 · satisfied 2018-08-03
All monies
Satisfied
Abbey National PLC
Unknown · created 2005-09-30 · satisfied 2018-08-03
All monies
Satisfied
Abbey National PLC
Unknown · created 2005-09-30 · satisfied 2021-11-15
All monies
Satisfied
The Mortgage Works (UK) PLC
All Assets · created 2005-09-23 · satisfied 2018-08-03
All monies
Satisfied
The Mortgage Works (UK) PLC
All Assets · created 2005-09-23 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-09-08 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-09-07 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-08-31 · satisfied 2018-08-03
All monies
Satisfied
Abbey National PLC
Unknown · created 2005-07-12 · satisfied 2018-08-03
All monies
Satisfied
Abbet National PLC
Unknown · created 2005-07-12 · satisfied 2021-11-15
All monies
Satisfied
Abbey National PLC
Unknown · created 2005-07-12 · satisfied 2018-08-03
All monies
Satisfied
Abbey National PLC
Unknown · created 2005-07-12 · satisfied 2018-08-03
All monies
Satisfied
The Mortgage Works (UK) PLC
All Assets · created 2005-07-15 · satisfied 2021-11-15
All monies
Satisfied
The Mortgage Works (UK) PLC
All Assets · created 2005-07-15 · satisfied 2021-11-15
All monies
Satisfied
Abbey National PLC
Unknown · created 2005-07-12 · satisfied 2021-11-15
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-08 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-27 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-27 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-13 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-04 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-04-26 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-04-15 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-04-18 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-03-10 · satisfied 2018-08-03
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2005-03-08 · satisfied 2018-07-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-01-20 · satisfied 2018-08-03
All monies
Satisfied
Mortgage Trust Limited
Property · created 2005-01-19 · satisfied 2018-08-03
All monies
Satisfied
The Mortgages Works (UK) PLC
All Assets · created 2005-01-12 · satisfied 2018-08-03
All monies
Satisfied
The Mortgage Works (UK) PLC
Floating · created 2005-01-12 · satisfied 2018-08-03
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2004-12-23 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-12-06 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-10-28 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-10-11 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-08-16 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-08-16 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-08-16 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-08-16 · satisfied 2015-01-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-08-06 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-07-19 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-06-29 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-05-21 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-05-21 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-03-22 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-03-12 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-10-06 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-09-15 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-07-03 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-06-05 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-10-19 · satisfied 2018-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-10-19 · satisfied 2018-08-03
All monies
Satisfied