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Companies/11944228

Watermeadow Homes Limited

Management of real estate on a fee or contract basis · Rochford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees566453—
Source evidenceView 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 charges
Fixed · created 2020-10-30
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Fixed · created 2020-02-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-02-24 · satisfied 2021-01-15
—
Satisfied