Watchbury Fic Limited
Activities of investment trusts · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£11,072,546
Cash
£4,129,282
Turnover
—
Profit / loss
—
Current assets
£29,683,295
Creditors < 1 year
—
Equity
£11,072,546
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,072,546 | £11,288,177 | £7,918,129 | £7,788,173 | £9,973,963 | £4,561,722 | £3,447,499 | £2,752,369 | £1,772,817 |
| Equity | £11,072,546 | £11,288,177 | £7,918,129 | £7,788,173 | £9,973,963 | £4,561,722 | £3,447,499 | £2,752,369 | £1,772,817 |
| Assets | |||||||||
| Fixed assets | £1,581,804 | £1,156,835 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £13,532 | £17,550 | £0 | — | — | — | — | — | — |
| Current assets | £29,683,295 | £30,717,604 | £28,001,934 | £28,600,258 | £30,102,972 | £24,595,403 | £18,715,465 | £22,861,410 | £21,808,825 |
| Cash at bank | £4,129,282 | £3,774,494 | £4,013,223 | £4,548,138 | £617,103 | £359,048 | £157,703 | £934,665 | £4,561,602 |
| Debtors | £670 | £33,397 | £317,322 | £0 | £16,013 | £207,643 | £0 | — | — |
| Liabilities | |||||||||
| Net current assets | £29,562,399 | £30,703,988 | £27,989,282 | £27,853,735 | £30,012,445 | £24,591,375 | £18,460,742 | £22,761,717 | £21,777,665 |
| Assets less current liabilities | £31,144,203 | £31,860,823 | £27,989,282 | £27,853,735 | £30,012,445 | £24,591,375 | £18,460,742 | £22,761,717 | £21,777,665 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.