Watermint Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£35,494
Cash
£4,666
Turnover
—
Profit / loss
£12,874
Current assets
£15,826
Creditors < 1 year
—
Equity
−£35,494
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£35,494 | −£48,368 | — | £11,246 |
| Equity | −£35,494 | −£48,368 | — | £11,246 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Current assets | £15,826 | £27,308 | — | £20,302 |
| Cash at bank | £4,666 | £16,803 | — | £0 |
| Debtors | £11,160 | £10,505 | — | £20,302 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £621,138 |
| Creditors after one year | — | — | — | £279,838 |
| Net current assets | −£957,414 | −£690,419 | — | −£600,836 |
| Assets less current liabilities | −£35,494 | £231,501 | — | £291,084 |
| Profit & loss | ||||
| Profit / loss | £12,874 | −£2,086 | — | £11,146 |
| People & pay | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-05-23
—
Outstanding