Watercombe Investments Limited
Private Limited Company · Maidstone
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,397,604
Cash
£253,790
Turnover
—
Profit / loss
—
Current assets
£253,790
Creditors < 1 year
—
Equity
£1,397,604
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,397,604 | £1,062,113 | — | — | — | — | £10 | £10 |
| Equity | £1,397,604 | £1,062,113 | — | −£72,146 | −£1,893 | £10 | £10 | £10 |
| Assets | ||||||||
| Fixed assets | £1,316,754 | £1,711,856 | — | £1,051,144 | £1,267,945 | — | — | — |
| Property, plant & equipment | £85,754 | £65,699 | — | — | — | — | — | — |
| Current assets | £253,790 | £32,286 | — | — | — | — | — | — |
| Cash at bank | £253,790 | £31,286 | — | £5,779 | £499 | £0 | £10 | £10 |
| Debtors | £0 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £61,638 | £115,903 | — | — | — | — | — | — |
| Net current assets | £142,488 | −£533,840 | — | −£1,123,290 | −£1,269,838 | −£690 | — | — |
| Assets less current liabilities | £1,459,242 | £1,178,016 | — | −£72,146 | −£1,893 | £10 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.