The Old Watch Factory Ltd
Other letting and operating of own or leased real estate · Prestwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£60,769
Cash
£2,569
Turnover
—
Profit / loss
—
Current assets
£43,074
Creditors < 1 year
£552,895
Equity
−£60,769
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2019-07-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£60,769 | −£59,033 | −£105,156 | −£30,523 | −£10,633 | £0 |
| Equity | −£60,769 | −£59,033 | −£105,156 | −£30,523 | −£10,633 | £0 |
| Assets | ||||||
| Fixed assets | — | — | — | £2,262,527 | £1,765,684 | £0 |
| Property, plant & equipment | £1,526,777 | £1,527,360 | £1,756,264 | — | — | — |
| Current assets | £43,074 | £24,965 | £46,953 | £7,159 | £40,339 | £0 |
| Cash at bank | £2,569 | £218 | £563 | — | — | — |
| Debtors | £40,505 | £24,747 | £46,390 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £552,895 | £582,338 | £585,381 | £2,297,960 | £1,815,657 | £0 |
| Creditors after one year | £1,077,725 | £1,029,020 | £1,322,992 | £0 | — | — |
| Net current assets | −£509,821 | −£557,373 | −£538,428 | −£2,290,801 | −£1,775,318 | £0 |
| Assets less current liabilities | £1,016,956 | £969,987 | £1,217,836 | −£28,273 | −£9,633 | £0 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2018-09-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-09-18 · satisfied 2025-01-10
—
SatisfiedAll Assets · created 2018-11-13 · satisfied 2025-01-10
—
Satisfied