Watford Retail Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£200,971
Cash
£8,733
Turnover
—
Profit / loss
—
Current assets
£365,151
Creditors < 1 year
£561,108
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £200,971 | £250,395 | £252,994 | £245,671 | £225,441 | −£26,272 |
| Equity | — | — | — | — | £225,441 | −£26,272 |
| Assets | ||||||
| Fixed assets | £1,898,746 | £1,880,877 | £1,302,953 | £1,302,790 | £1,302,510 | £611,246 |
| Property, plant & equipment | £2,900 | £2,363 | £2,953 | £2,790 | £2,510 | £0 |
| Current assets | £365,151 | £301,766 | £260,163 | £228,258 | £285,320 | £30,065 |
| Cash at bank | £8,733 | £4,873 | £13,184 | £21,068 | £204,015 | £23,705 |
| Debtors | £356,418 | £296,893 | £246,979 | £207,190 | £81,305 | £6,360 |
| Liabilities | ||||||
| Creditors within one year | £561,108 | £424,783 | £211,761 | £181,774 | £259,564 | £623,583 |
| Creditors after one year | £1,423,818 | £1,429,465 | £1,020,361 | £1,025,603 | £1,024,825 | £44,000 |
| Net current assets | −£195,957 | −£123,017 | £48,402 | £46,484 | £25,756 | −£593,518 |
| Assets less current liabilities | £1,702,789 | £1,757,860 | £1,351,355 | £1,349,274 | £1,328,266 | £17,728 |
| 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
5 outstanding chargesAll Assets · created 2025-08-01
—
OutstandingUnknown · created 2025-08-01
—
OutstandingUnknown · created 2024-02-08
—
OutstandingFixed · created 2021-05-19
—
OutstandingUnknown · created 2019-12-23
—
Outstanding