Watercroft Developments Limited
Buying and selling of own real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£394,520
Cash
£275,313
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£394,520
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £394,520 | £385,455 | £249,340 | −£15,800 | −£17,507 |
| Equity | £394,520 | £385,455 | £249,340 | −£15,800 | −£17,507 |
| Assets | |||||
| Fixed assets | £2,118,951 | £1,526,713 | £1,402,408 | £560,480 | £318,805 |
| Property, plant & equipment | £25,134 | £31,713 | £45,950 | £753 | £771 |
| Current assets | — | — | — | £106,921 | £73,282 |
| Cash at bank | £275,313 | £13,007 | £179,561 | £106,171 | £50,032 |
| Debtors | — | — | — | £750 | £23,250 |
| Liabilities | |||||
| Net current assets | £259,660 | £5,705 | £174,290 | −£73,203 | −£80,641 |
| Assets less current liabilities | £2,378,611 | £1,532,418 | £1,576,698 | £487,277 | £238,164 |
| People | |||||
| Average employees | 3 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-10-01
—
OutstandingUnknown · created 2026-08-07
—
OutstandingUnknown · created 2026-08-07
—
OutstandingUnknown · created 2026-05-12
—
OutstandingFixed · created 2025-06-06
—
OutstandingProperty · created 2024-09-20
—
OutstandingProperty · created 2022-11-11
—
OutstandingFixed · created 2022-09-23
—
OutstandingFixed · created 2021-05-11
—
OutstandingUnknown · created 2020-07-14
—
OutstandingShow 3 satisfied / released
Property · created 2022-11-11 · satisfied 2023-09-05
—
SatisfiedAll Assets · created 2020-01-07 · satisfied 2021-05-07
—
SatisfiedProperty · created 2020-01-07 · satisfied 2021-05-07
—
Satisfied