Watford Banqueting And Conference Centre Limited
Event catering activities · Northwood Hills
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,748,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,197
Creditors < 1 year
£1,816,325
Equity
−£1,748,055
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,748,055 | −£1,703,647 | −£1,590,658 | −£1,487,004 | −£1,422,296 | −£1,342,186 | −£1,287,102 | −£1,181,407 | −£1,013,939 | −£995,090 | −£920,092 | −£811,839 | −£637,452 |
| Equity | −£1,748,055 | −£1,703,647 | −£1,590,658 | −£1,487,004 | −£1,422,296 | −£1,342,186 | −£1,287,102 | −£1,181,407 | −£1,013,939 | −£995,090 | −£920,092 | −£811,839 | −£637,452 |
| Assets | |||||||||||||
| Fixed assets | £47,041 | £54,858 | £64,546 | £71,402 | £83,944 | £98,698 | £120,158 | £220,656 | £325,100 | £433,384 | £546,592 | £663,214 | £788,621 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £546,592 | £663,214 | £788,621 |
| Current assets | £29,197 | £36,067 | £48,430 | £54,203 | £33,091 | £38,081 | £38,649 | £24,441 | £82,092 | £30,309 | £35,053 | £79,759 | £54,285 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,353 | £6,184 | £16,832 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,200 | £65,375 | £33,253 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,816,325 | £1,791,410 | £1,707,446 | £1,602,523 | £1,535,531 | £1,512,897 | £1,437,693 | £1,452,309 | £1,458,293 | £1,484,368 | £1,501,737 | £1,554,812 | £1,480,358 |
| Net current assets | −£1,787,128 | −£1,752,045 | −£1,651,159 | −£1,548,320 | −£1,497,499 | −£1,436,201 | −£1,393,189 | −£1,393,673 | −£1,332,119 | −£1,418,224 | −£1,466,684 | −£1,475,053 | −£1,426,073 |
| Assets less current liabilities | −£1,740,087 | −£1,697,187 | −£1,586,613 | −£1,476,918 | −£1,413,555 | −£1,337,503 | −£1,273,031 | −£1,173,017 | −£1,007,019 | −£984,840 | −£920,092 | −£811,839 | −£637,452 |
| People | |||||||||||||
| Average employees | 2 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-01
—
OutstandingAll Assets · created 2009-03-03
All monies
Outstanding