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Companies/10048833

Watergate Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-29 · GBP · unknown scope

Net assets
−£6,048
Cash
£392
Turnover
—
Profit / loss
—
Current assets
£5,840
Creditors < 1 year
—
Equity
−£6,048
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-03-29GBP · unknown2023-03-29GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£6,048£22,626——————
Equity−£6,048£22,626−£149,129−£162,723−£137,856−£165,965−£117,423—
Assets
Current assets£5,840£32,002£3,394,249£3,418,491£3,347,000£3,347,580£3,337,193£3,228,264
Cash at bank£392£32,002£12,107£57,195£32£612£0£832
Debtors£5,448£0£14,229£15,078£750£750£0—
Stock——£3,367,913£3,346,218£3,346,218£3,346,218£3,337,193£3,227,432
Liabilities
Net current assets−£3,280£22,626−£149,129−£162,723−£137,856−£165,965−£117,423−£41,150
Assets less current liabilities−£3,280£22,626−£149,129−£162,723−£137,856−£165,965−£117,423—
Profit & loss
Turnover————£119,665£36,400——
Operating profit————£90,689£15,734——
Profit before tax————£28,109−£48,542——
Profit / loss————£28,109−£48,542——
People
Average employees222222——
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2016-05-18
—
Outstanding