Watermark Holdings Limited
Retail sale of cosmetic and toilet articles in specialised stores · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,963
Turnover
—
Profit / loss
—
Current assets
£227,435
Creditors < 1 year
£271,962
Equity
−£35,404
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£47,514 | £100 | £100 |
| Equity | −£35,404 | £18,294 | −£47,514 | £100 | £100 |
| Assets | |||||
| Fixed assets | £9,123 | £9,723 | £3,161 | — | — |
| Property, plant & equipment | £7,371 | £7,387 | £3,161 | — | — |
| Current assets | £227,435 | £234,085 | £80,215 | — | — |
| Cash at bank | £3,963 | £78,329 | £5,347 | £100 | £100 |
| Debtors | £135,761 | £104,842 | £28,291 | — | — |
| Liabilities | |||||
| Creditors within one year | £271,962 | £225,514 | £130,890 | — | — |
| Net current assets | −£44,527 | £8,571 | −£50,675 | — | — |
| Assets less current liabilities | −£35,404 | £18,294 | −£47,514 | — | — |
| Source evidence | 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 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-31 · satisfied 2021-11-15
—
Satisfied