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Companies/13493300

Wat93 Ltd.

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£1,482,448
Cash
£50,898
Turnover
—
Profit / loss
£27,243
Current assets
£995,719
Creditors < 1 year
—
Equity
£1,482,448
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets£1,482,448£1,455,205£271,737−£9,833
Equity£1,482,448£1,455,205£271,737−£9,833
Assets
Current assets£995,719£1,025,549£48,071£0
Cash at bank£50,898£729,793£1,071£0
Debtors£944,821£295,756£47,000£0
Liabilities
Provisions£464,980£464,980£70,451£0
Net current assets£359,428£332,185−£431,490−£61,977
Assets less current liabilities£3,817,428£3,790,185£818,510−£9,833
Profit & loss
Profit / loss£27,243———
People
Average employees3300
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-07-25
—
Outstanding
Property · created 2024-07-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-03-10 · satisfied 2026-01-20
—
Satisfied
All Assets · created 2023-03-10 · satisfied 2025-05-07
—
Satisfied