J.m. Watts Commercial Property Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£5,160
Cash
£5,007
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,160
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,160 | £16,269 | £14,453 | £27,625 | £27,924 | £14,372 | £13,959 | £6,059 | £3,628 | £17,416 | £44,289 |
| Equity | £5,160 | £16,269 | £14,453 | £27,625 | £27,924 | £14,372 | £13,959 | £6,059 | £3,628 | £17,416 | £44,289 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,556 | £117,074 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £2,000 | — |
| Property, plant & equipment | £157,308 | £159,592 | £161,018 | £164,126 | £154,895 | £109,143 | £28,861 | £1,786 | £1,808 | £2,556 | £113,074 |
| Current assets | — | — | — | — | — | — | £758,694 | £284,699 | £29,324 | £37,909 | £282,792 |
| Cash at bank | £5,007 | £2,301 | £8,414 | £9,964 | £1,966 | £22,155 | £167 | £44,876 | £116 | £15,992 | £4,642 |
| Debtors | — | — | — | — | — | — | £153,131 | £169,231 | £16,208 | £21,917 | £4,791 |
| Stock | £113,425 | £96,276 | £291,128 | £954,719 | £0 | — | £605,396 | £70,592 | £13,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £475,432 | £280,426 | £22,171 | £19,716 | £35,577 |
| Creditors after one year | — | — | — | — | — | — | £298,164 | — | £5,333 | £5,333 | £320,000 |
| Net current assets | — | — | — | — | — | — | £283,262 | £4,273 | £7,153 | £18,193 | £247,215 |
| Assets less current liabilities | — | — | — | — | — | — | £312,123 | £6,059 | £8,961 | £22,749 | £364,289 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — |
| 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
6 outstanding chargesProperty · created 2022-05-17
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OutstandingUnknown · created 2018-03-01
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OutstandingUnknown · created 2015-12-15
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OutstandingUnknown · created 2015-06-12
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OutstandingUnknown · created 2015-03-05
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OutstandingUnknown · created 2014-11-28
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OutstandingShow 2 satisfied / released
Unknown · created 2013-06-28 · satisfied 2015-07-04
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SatisfiedProperty · created 2013-03-28 · satisfied 2015-06-17
£100,000.00 DUE OR TO BECOME DUE
Satisfied