Watermeadow Homes Limited
Management of real estate on a fee or contract basis · Rochford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,148,345
Cash
£51,766
Turnover
—
Profit / loss
—
Current assets
£12,940,921
Creditors < 1 year
—
Equity
−£9,148,345
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£9,148,345 | −£9,078,798 | £1,546,196 | £1,632,229 | £1,931,673 | £1,720,009 | £1 |
| Equity | −£9,148,345 | −£9,078,798 | £1,546,196 | £1,632,229 | £1,931,673 | £1,720,009 | £1 |
| Assets | |||||||
| Fixed assets | £10 | £358 | £10,366,727 | £10,367,688 | £10,391,308 | £10,389,336 | — |
| Intangible assets | — | — | — | — | £25,890 | £23,910 | — |
| Property, plant & equipment | £0 | £348 | £1,309 | £2,270 | — | — | — |
| Current assets | £12,940,921 | £11,845,565 | £12,051,246 | £10,013,328 | £8,493,264 | £14,847,063 | — |
| Cash at bank | £51,766 | £283,132 | £409,693 | £196,892 | £102,359 | £378,640 | £1 |
| Debtors | £12,889,155 | £11,562,433 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £20,871,777 | £18,748,787 | £16,952,899 | £1,457,437 | — |
| Creditors after one year | — | — | — | — | — | £22,058,953 | — |
| Net current assets | −£9,148,355 | −£9,079,156 | −£8,820,531 | −£8,735,459 | −£8,459,635 | £13,389,626 | — |
| Assets less current liabilities | −£9,148,345 | −£9,078,798 | £1,546,196 | £1,632,229 | £1,931,673 | £23,778,962 | — |
| People | |||||||
| Average employees | 5 | 6 | 6 | 4 | 5 | 3 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-10-30
—
OutstandingFixed · created 2020-10-30
—
OutstandingFixed · created 2020-06-30
—
OutstandingFixed · created 2020-02-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-02-24 · satisfied 2021-01-15
—
Satisfied