Watree Homes Limited
Development of building projects · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£27,941
Cash
£24,483
Turnover
—
Profit / loss
—
Current assets
£242,271
Creditors < 1 year
—
Equity
£27,941
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,941 | £52,113 | £32,071 | — | — | — | — | — |
| Equity | £27,941 | £52,113 | £32,071 | −£58,869 | −£13,486 | −£3,974 | −£5,018 | −£442 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,164 | £1,495 | £161,189 | £166,669 | £32,000 | £0 | — | — |
| Current assets | £242,271 | £627,386 | £793,311 | £1,936,829 | £700,745 | £395,749 | £368,706 | £361,806 |
| Cash at bank | £24,483 | £16,092 | £86,484 | £42,032 | £11,051 | £15,157 | £740 | £754 |
| Debtors | £79,088 | £472,594 | £88,827 | £99,932 | £141,338 | £0 | — | £0 |
| Stock | — | — | — | £1,794,865 | £548,356 | £380,592 | £367,966 | £361,052 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £918,156 | — | — | — | — | — |
| Provisions | — | — | £4,273 | — | — | — | — | — |
| Net current assets | £27,134 | £50,975 | −£124,845 | −£225,538 | −£45,486 | −£3,974 | −£5,018 | −£442 |
| Assets less current liabilities | £28,298 | £52,470 | £36,344 | −£58,869 | −£13,486 | −£3,974 | −£5,018 | −£442 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 4 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2021-08-11
—
OutstandingProperty · created 2021-08-11
—
Outstanding