Watercastle Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,036,128

Cash

£1,802,512

Turnover

—

Profit / loss

—

Current assets

£6,614,593

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months
Balance sheet
Net assets	£2,036,128	£1,488,342	£109,589	−£629,642	−£345,222
Assets
Fixed assets	£7,322,024	£0	—	—	—
Current assets	£6,614,593	£4,855,577	£5,845,321	£6,920,556	£3,917,281
Cash at bank	£1,802,512	£1,560	£13,218	£2,924	£2,742
Debtors	£4,522,365	£1,263,850	£44,857	£303,423	£51,613
Stock	£289,716	£3,590,167	£5,787,246	£6,614,209	£3,862,926
Liabilities
Creditors	£11,900,489	£3,367,235	£2,917,848	£2,531,164	£2,037,499
Net current assets	−£5,285,896	£1,488,342	£2,927,473	£4,389,392	£1,879,782
Assets less current liabilities	£2,036,128	£1,488,342	£2,927,473	£4,389,392	£1,879,782
People & pay
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing