142 Water Gardens Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£46,042
Cash
£7,289
Turnover
—
Profit / loss
—
Current assets
£9,134
Creditors < 1 year
£265,326
Equity
−£46,042
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£46,042 | £419,155 | £455,877 | £509,201 | £503,852 | £100 | £100 | £100 |
| Equity | −£46,042 | £419,155 | £455,877 | £509,201 | £503,852 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £1,320,812 | £1,827,750 | £1,827,750 | £1,827,750 | — | — | — | — |
| Property, plant & equipment | £20,812 | £27,750 | — | — | £1,800,000 | — | — | — |
| Current assets | £9,134 | £49,040 | £62,629 | £96,616 | £18,114 | £100 | — | — |
| Cash at bank | £7,289 | £7,289 | — | — | £16,399 | £100 | — | — |
| Debtors | £1,845 | £41,751 | — | — | £1,715 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £265,326 | £260,472 | £237,339 | £237,339 | £119,606 | — | — | — |
| Creditors after one year | £1,075,250 | £1,075,250 | £1,075,250 | £1,055,913 | £1,072,743 | — | — | — |
| Provisions | — | — | £121,913 | £121,913 | £121,913 | — | — | — |
| Net current assets | −£256,192 | −£211,432 | −£174,710 | −£140,723 | −£101,492 | £100 | — | — |
| Assets less current liabilities | £1,064,620 | £1,616,318 | £1,653,040 | £1,687,027 | £1,698,508 | £100 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-11-07
—
OutstandingShow 2 satisfied / released
Floating · created 2021-08-23 · satisfied 2025-11-11
—
SatisfiedFixed · created 2021-08-23 · satisfied 2025-11-11
—
Satisfied