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Watsonheath Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£662,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets−£662,030−£661,023−£676,552—−£481,522−£554,913−£501,552−£459,843−£415,519−£446,678−£406,425−£359,875−£265,655−£199,592−£169,294−£81,336−£39,424−£37,808
Equity————————−£415,519−£446,678−£406,425−£359,875−£265,655−£199,592−£169,294−£81,336−£39,424−£37,808
Assets
Fixed assets—————£17,734£31,075£53,014£31,821—£61,322£82,576£104,725£57,567£79,668£82,472£116,556£135,465
Intangible assets—————£17,734£26,600£35,467£0—————————
Property, plant & equipment——£0£0£0£0£4,475£17,547£31,821£63,098£61,322£82,576£104,725£55,900£68,090£63,650£88,323£97,821
Current assets——£11,049—£3,878£1,562£174,314£209,719£196,807£64,172£65,614£69,316£57,048£66,163£61,666£28,918£35,205£6,839
Cash at bank——£11,049—£3,878£1,562£6,834£1,333£3,306£4,997£13,654£18,200£7,381£22,891£17,637£24,917£32,119£5,990
Debtors——————£161,230£202,136£187,251£51,025£44,129£51,116£49,667£43,272£44,029£1,622£3,086—
Stock——————£6,250£6,250£6,250£8,150————————
Liabilities
Creditors£178,643£174,436£526,315—£95,233£118,658£172,003£175,154——————————
Creditors within one year——————————£83,595£87,343£75,794£59,698£63,907———
Creditors after one year——————————£449,766£424,424£351,634£263,624£246,721———
Net current assets−£178,643−£174,436−£515,266—−£91,355−£117,096£2,311£34,565£52,920−£40,148−£17,981−£18,027−£18,746£6,465−£2,241£10,078£20,232−£17,568
Assets less current liabilities−£178,643−£174,436−£515,266—−£91,355−£99,362£33,386£87,579£84,741£22,950£43,341£64,549£85,979£64,032£77,427£92,550£136,788£117,897
People
Average employees011—01515292020————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-08-03 · satisfied 2019-03-11
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Satisfied