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Companies/09853298

Watermark Investments Ltd

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£40,239
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£42,261
Creditors < 1 year
£2,022
Equity
£40,239
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£40,239£331,355£371,808£477,849£531,199£517,250£2,191−£9,934−£13,975−£9,826
Equity£40,239£331,355£371,808£477,849£531,199£517,250£2,191−£9,934−£13,975−£9,826
Assets
Fixed assets——£265,125£295,766£916,967£916,023£867,471£868,374£868,081£868,889
Intangible assets£0£0————————
Property, plant & equipment——£125£766£1,967£1,023£1,814£2,717£2,424£3,232
Current assets£42,261£341,939£119,100£192,308£56,578£42,363£34,247£26,116£18,218£23,839
Cash at bank£39£42,844£89,504£109,901£6,536£16,326£7,605£15,238£2,886£5,697
Debtors——£29,596£82,407£50,042£26,037————
Liabilities
Creditors within one year£2,022£2,218—£1,660£5,216£4,186£471,839£477,044£472,894£475,174
Creditors after one year————£427,380£427,380£427,380£427,380£427,380£427,380
Provisions——£8,366£8,565£9,750£9,570−£308———
Net current assets£40,239£339,721£115,049£190,648£51,362£38,177−£437,592−£450,928−£454,676−£451,335
Assets less current liabilities——£380,174£486,414£968,329£954,200£429,879£417,446£413,405£417,554
People
Average employees0.020.0222222222
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-09-05 · satisfied 2022-08-16
—
Satisfied
Unknown · created 2016-08-11 · satisfied 2022-05-25
—
Satisfied