Watermount Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,835
Creditors < 1 year
£406,646
Equity
£24,229
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-307 months | 2022-02-28 | 2021-02-28 | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,229 | £44,024 | £43,356 | — | — | — | £29,164 | £17,923 |
| Equity | £24,229 | £44,024 | £43,356 | £41,477 | £34,242 | £27,969 | £29,164 | £17,923 |
| Assets | ||||||||
| Fixed assets | £4,631,888 | £957 | £1,276 | £1,701 | £1,992 | £1,992 | £2,655 | £3,540 |
| Current assets | £207,835 | £167,675 | £77,889 | £84,809 | £80,040 | £80,395 | £33,774 | £23,180 |
| Liabilities | ||||||||
| Creditors within one year | £406,646 | £115,498 | £16,969 | £16,193 | £14,377 | £2,905 | £6,039 | £8,184 |
| Creditors after one year | £4,409,644 | £6,667 | £16,667 | £26,667 | £32,500 | £50,000 | £0 | — |
| Net current assets | −£194,882 | £52,177 | £60,920 | £68,616 | — | — | £27,735 | £14,996 |
| Assets less current liabilities | £4,437,006 | £53,134 | £62,196 | £70,317 | — | — | £30,390 | £18,536 |
| People & pay | ||||||||
| Average employees | 0 | — | — | 0 | — | — | 0 | 0 |
| 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
3 outstanding chargesUnknown · created 2025-04-30
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OutstandingFixed · created 2025-04-30
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OutstandingAll Assets · created 2025-04-30
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Outstanding