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Companies/11999336

Watford Retail Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · 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 employees000000
Source evidenceView 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 charges
All Assets · created 2025-08-01
—
Outstanding
Unknown · created 2025-08-01
—
Outstanding
Unknown · created 2024-02-08
—
Outstanding
Fixed · created 2021-05-19
—
Outstanding
Unknown · created 2019-12-23
—
Outstanding