Watchweb Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£361,445
Cash
£20,079
Turnover
—
Profit / loss
—
Current assets
£34,274
Creditors < 1 year
£137,832
Equity
£361,445
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £361,445 | £350,794 | £344,669 | £306,973 | £200,434 | £156,178 | £113,078 | £78,762 | £49,678 | −£59,572 | −£62,953 |
| Equity | £361,445 | £350,794 | £344,669 | £306,973 | £200,434 | £156,178 | £113,078 | £78,762 | £49,678 | −£59,572 | −£62,953 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £885,000 | £900,000 |
| Property, plant & equipment | — | — | — | — | £885,000 | £885,000 | £885,000 | £885,000 | £885,000 | £885,000 | £900,000 |
| Current assets | £34,274 | £42,511 | £42,521 | £29,024 | £27,065 | £20,414 | £35,937 | £5,914 | £5,765 | £6,178 | £27,698 |
| Cash at bank | £20,079 | £27,627 | £38,077 | £26,626 | £24,370 | £16,834 | £8,592 | £461 | £5,091 | £5,579 | £27,133 |
| Debtors | £14,195 | £14,884 | £4,444 | £2,398 | £2,695 | £3,580 | £27,345 | £5,453 | £674 | £599 | £565 |
| Liabilities | |||||||||||
| Creditors within one year | £137,832 | £146,937 | £140,029 | £163,987 | £302,434 | £303,301 | £325,185 | £294,169 | £297,781 | £257,670 | £234,289 |
| Creditors after one year | £224,997 | £234,780 | £247,823 | £248,064 | £409,197 | £445,935 | £482,674 | £517,983 | £543,306 | £693,080 | £756,362 |
| Net current assets | −£103,558 | −£104,426 | −£97,508 | −£134,963 | −£275,369 | −£282,887 | −£289,248 | −£288,255 | −£292,016 | −£251,492 | −£206,591 |
| Assets less current liabilities | £586,442 | £585,574 | £592,492 | £555,037 | £609,631 | £602,113 | £595,752 | £596,745 | £592,984 | £633,508 | £693,409 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-06-01
—
OutstandingProperty · created 2018-06-01
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OutstandingAll Assets · created 2018-06-01
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OutstandingShow 3 satisfied / released
All Assets · created 2007-03-02 · satisfied 2018-06-08
All monies
SatisfiedFloating · created 2007-03-02 · satisfied 2024-11-28
All monies
SatisfiedFloating · created 2004-08-23 · satisfied 2018-06-08
All monies
Satisfied