Watford House Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
2
Balance-sheet trend
Currency not tagged · companyTwo 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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | £644,452 | £346,141 | £184,464 | £45,744 | −£85,178 | −£69,213 | £40,675 | −£234,403 |
| Equity | — | £644,452 | £346,141 | £184,464 | £45,744 | −£85,178 | −£69,213 | £40,675 | −£234,403 |
| Assets | |||||||||
| Current assets | — | £841,078 | £9,199,976 | £8,928,150 | £8,541,942 | £8,489,640 | £8,560,634 | £7,980,683 | £7,923,295 |
| Cash at bank | — | £10,444 | £33,709 | £30,315 | £85,165 | £60,467 | £115,907 | £49,159 | £92,136 |
| Debtors | — | £830,634 | £25,218 | £57,854 | £70,904 | £82,329 | £103,081 | £209,715 | £1,219,479 |
| Stock | — | — | £9,141,049 | £8,839,981 | £8,385,873 | £8,346,844 | £8,341,646 | £7,721,809 | £6,611,680 |
| Liabilities | |||||||||
| Creditors within one year | — | £196,626 | £4,605,886 | £4,352,471 | £3,966,020 | £3,910,204 | £1,929,847 | £7,483,192 | £8,157,698 |
| Creditors after one year | — | — | £4,247,949 | £4,391,215 | £4,530,178 | £4,664,614 | £6,700,000 | £456,816 | — |
| Net current assets | — | £644,452 | £4,594,090 | £4,575,679 | £4,575,922 | £4,579,436 | £6,630,787 | £497,491 | −£234,403 |
| Assets less current liabilities | — | £644,452 | £4,594,090 | £4,575,679 | £4,575,922 | £4,579,436 | £6,630,787 | £497,491 | −£234,403 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2019-09-20 · satisfied 2023-05-10
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SatisfiedFloating · created 2019-08-12 · satisfied 2023-05-10
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SatisfiedFloating · created 2016-05-03 · satisfied 2019-08-20
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SatisfiedFixed · created 2016-05-03 · satisfied 2019-08-20
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Satisfied