Watamu Investments Limited
Operation of warehousing and storage facilities for land transport activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£183,460
Cash
£20,536
Turnover
—
Profit / loss
—
Current assets
£20,710
Creditors < 1 year
—
Equity
£183,460
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £183,460 | £179,012 | £177,036 | £1,077,210 | £197,816 | £199,086 | £190,350 | £155,843 | £168,644 | £142,837 | £119,399 | £135,265 | £148,237 | £153,873 | £153,303 | £144,757 | £149,393 | £171,316 |
| Equity | £183,460 | £179,012 | £177,036 | £1,077,210 | £197,816 | £199,086 | £190,350 | £155,843 | £168,644 | £142,837 | £119,399 | £135,265 | £148,237 | £153,873 | £153,303 | £144,757 | £149,393 | £171,316 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £27,018 | £836,071 | £836,071 | £836,071 | £836,071 | £836,071 | £836,071 | £836,071 | £836,071 | £836,071 | £836,071 | £836,071 | £836,071 | £836,071 | £836,071 |
| Property, plant & equipment | £411,745 | £420,148 | £420,148 | — | — | — | — | — | — | £500,000 | £500,000 | £524,570 | £524,570 | — | — | — | — | — |
| Current assets | £20,710 | £729 | £11,699 | £863,089 | £28,795 | £30,688 | £28,051 | £23,392 | £58,749 | £90,866 | £71,297 | £75,351 | £74,157 | £55,242 | £105,213 | £100,097 | £60,118 | £87,424 |
| Cash at bank | £20,536 | £729 | £11,299 | — | — | — | — | — | — | £14,749 | £1,439 | £865 | £0 | — | £395 | £10 | £12 | £26,597 |
| Debtors | £174 | £0 | £400 | — | — | — | — | — | — | £59,136 | £54,437 | £66,890 | £66,561 | £55,242 | £104,818 | £100,087 | £60,106 | £60,827 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £463,824 | £465,801 | £464,951 | £465,614 | £475,732 | £477,390 | £514,617 | £485,407 | £471,656 | £441,772 | £399,919 | — | — | — | — |
| Creditors after one year | — | — | — | £165,749 | £184,795 | £186,373 | £206,909 | £226,639 | £246,537 | £265,984 | £284,562 | £302,702 | £318,420 | £335,722 | — | — | — | — |
| Provisions | — | — | — | £18,000 | £15,000 | £15,000 | £0 | — | £2,250 | £3,500 | £18,000 | £0 | — | £0 | — | — | — | — |
| Net current assets | −£228,285 | −£79,524 | −£89,871 | £399,265 | −£437,006 | −£434,263 | −£437,563 | −£452,340 | −£418,641 | −£423,751 | −£414,110 | −£396,305 | −£367,615 | −£344,677 | −£336,733 | −£322,279 | −£300,655 | −£264,755 |
| Assets less current liabilities | £183,460 | £340,624 | £330,277 | £1,262,354 | £399,066 | £401,809 | £398,509 | £383,732 | £417,431 | £412,321 | £421,961 | £439,767 | £468,457 | £491,395 | £499,338 | £513,792 | £535,416 | £571,316 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-02
—
OutstandingAll Assets · created 2025-05-02
—
OutstandingShow 2 satisfied / released
Shares · created 2008-02-15 · satisfied 2024-11-05
All monies
SatisfiedAll Assets · created 2007-12-27 · satisfied 2024-11-05
All monies
Satisfied