D & E Watson Properties Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£539,728
Cash
£19,360
Turnover
—
Profit / loss
—
Current assets
£22,619
Creditors < 1 year
£241,237
Equity
£539,728
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £539,728 | £576,801 | £559,700 | £573,442 | £554,834 | £561,031 | £589,522 | £623,416 | £659,012 | £602,378 | £750,166 | £774,724 | £1,061,058 | £1,122,325 | £391,211 | £335,544 |
| Equity | £539,728 | £576,801 | £559,700 | £573,442 | £554,834 | £561,031 | £589,522 | £623,416 | £659,012 | £602,378 | £750,166 | £774,724 | £1,061,058 | £1,122,325 | £391,211 | £335,544 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,044,159 | £1,320,159 | £1,427,659 | £1,427,659 | £1,427,659 | £1,535,659 | £1,690,659 | £1,515,442 | £1,655,178 | £1,755,517 | £1,986,762 | £2,218,480 | £1,499,111 | £1,526,303 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £40 | £1,649,242 | £1,749,581 | £1,980,826 | £2,212,544 | £1,493,175 | £1,520,367 |
| Current assets | £22,619 | £69,959 | £39,242 | £41,772 | £29,707 | £18,893 | £9,506 | £20,809 | £2,123 | £70,661 | £272,503 | £320,568 | £490,679 | £562,942 | £506,316 | £489,259 |
| Cash at bank | £19,360 | £67,546 | £36,756 | £37,557 | £25,693 | £16,519 | £6,564 | £18,554 | £1,212 | £9,981 | £163,296 | £211,468 | £25,117 | £91,518 | £21,465 | £63 |
| Debtors | — | — | £2,486 | £4,215 | £4,014 | £2,374 | £2,942 | £2,255 | £911 | £60,680 | £109,207 | £109,100 | £465,562 | £471,424 | £484,851 | £489,196 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £241,237 | £282,004 | — | — | — | — | — | — | — | — | £184,287 | £101,361 | £83,243 | £67,957 | — | — |
| Creditors after one year | £0 | £44,750 | — | — | — | — | — | — | — | — | £993,228 | £1,200,000 | £1,333,140 | £1,591,140 | — | — |
| Provisions | £19,313 | £34,063 | £61,438 | £56,916 | £65,098 | £65,098 | £65,098 | £78,778 | £85,897 | £50,956 | — | — | — | — | — | — |
| Net current assets | −£218,618 | −£212,045 | −£253,271 | −£253,551 | −£261,477 | −£240,280 | −£178,451 | −£138,144 | −£140,614 | −£66,411 | £88,216 | £219,207 | £407,436 | £494,985 | £443,240 | £441,659 |
| Assets less current liabilities | £559,041 | £655,614 | £790,888 | £1,066,608 | £1,166,182 | £1,187,379 | £1,249,208 | £1,397,515 | £1,550,045 | £1,449,031 | £1,743,394 | £1,974,724 | £2,394,198 | £2,713,465 | £1,942,351 | £1,967,962 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-24
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OutstandingFixed · created 2020-07-24
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OutstandingShow 32 satisfied / released
Unknown · created 2007-07-16 · satisfied 2008-06-21
£62,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-11-23 · satisfied 2020-07-06
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SatisfiedFixed · created 2005-11-04 · satisfied 2020-09-25
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SatisfiedFixed · created 2005-10-28 · satisfied 2020-09-25
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SatisfiedFixed · created 2005-10-28 · satisfied 2020-09-25
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SatisfiedFixed · created 2005-11-02 · satisfied 2020-07-06
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SatisfiedFixed · created 2005-09-30 · satisfied 2020-09-25
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SatisfiedFixed · created 2005-04-08 · satisfied 2020-09-25
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SatisfiedFixed · created 2003-10-30 · satisfied 2020-07-06
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SatisfiedUnknown · created 2003-07-21 · satisfied 2021-04-20
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SatisfiedFixed · created 2001-11-15 · satisfied 2008-06-13
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-06
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-14
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-09-25
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-06
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-06
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-06
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-06
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-09-25
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-14
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-09-25
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-09-25
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-14
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-14
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-14
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-06
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-06
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-06
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-09-25
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-09-25
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SatisfiedFixed · created 2001-08-10 · satisfied 2020-07-06
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SatisfiedAll Assets · created 2001-08-07 · satisfied 2021-04-20
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Satisfied