Watchmoor Park Camberley Propco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets

−£5,556,916

Cash

£84,128

Turnover

—

Profit / loss

—

Current assets

£2,489,596

Creditors < 1 year

£8,677,711

Equity

−£5,556,916

Average employees

GBP · company

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

3 periods

Reported figures	2024-04-30Company	2023-04-30Company	2022-06-30
Balance sheet
Net assets	−£5,556,916	−£3,100,167	−£1,584,529
Equity	−£5,556,916	−£3,100,167	−£1,584,529
Assets
Fixed assets	£37,218,309	£37,693,110	£44,533,472
Current assets	£2,489,596	£1,968,215	£1,712,649
Cash at bank	£84,128	£444,041	£58,735
Debtors	£2,405,468	£1,524,174	£1,653,914
Liabilities
Creditors within one year	£8,677,711	£8,829,246	£7,680,480
Creditors after one year	£36,587,110	£33,932,246	£40,150,170
Net current assets	−£6,188,115	−£6,861,031	−£5,967,831
Assets less current liabilities	£31,030,194	£30,832,079	£38,565,641
People
Average employees	0	—	—
Source evidence	View filing	View filing	View filing