Watermeadow Homes (Towcester Road) Ltd

Construction of domestic buildings · Rochford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£9,745,503

Cash

£48,721

Turnover

—

Profit / loss

—

Current assets

£4,257,167

Creditors < 1 year

—

Equity

−£9,745,503

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£9,745,503	−£8,288,641	−£6,556,599	−£4,597,563	−£1,361,289	£238,276
Equity	−£9,745,503	−£8,288,641	−£6,556,599	−£4,597,563	−£1,361,289	£238,276
Assets
Fixed assets	£6,895,001	£8,535,001	£12,910,001	£17,175,001	£18,079,755	£18,079,754
Current assets	£4,257,167	£3,840,392	£3,508,875	£3,169,210	£7,959,826	£6,967,760
Cash at bank	£48,721	£38,184	£95,549	£22,953	£31,615	£648,765
Debtors	£2,708,446	£2,302,208	—	—	—	—
Stock	£1,500,000	£1,500,000	£1,500,000	£1,750,447	£6,954,633	£4,695,187
Liabilities
Creditors within one year	—	—	£22,975,475	£24,941,774	£27,400,870	£21,566,964
Creditors after one year	—	—	—	—	—	£3,242,274
Net current assets	−£16,640,504	−£16,823,642	−£19,466,600	−£21,772,564	−£19,441,044	−£14,599,204
Assets less current liabilities	−£9,745,503	−£8,288,641	−£6,556,599	−£4,597,563	−£1,361,289	£3,480,550
People
Average employees	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing