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Companies/13781027

Watercress Terraces Limited

Private Limited Company · Wickford

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£56,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,074,970
Creditors < 1 year
£155,102
Equity
£56,936
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2025-01-01Unknown currency · company2024-12-31GBP · company2024-01-01Unknown currency · company2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£56,936—£56,936———
Equity£56,936—£56,936—−£4,687−£1,500
Assets
Fixed assets————£2,898,981£2,168,374
Current assets£3,074,970—£3,074,970—£989£11,248
Debtors£989—£989———
Stock£3,073,981—£3,073,981———
Liabilities
Creditors within one year£155,102—£155,102—£72,614£57,674
Creditors after one year£2,976,804—£2,976,804———
Net current assets£2,919,868—£2,919,868———
Assets less current liabilities£2,919,868—£2,919,868———
Profit & loss
Operating profit——£52,249———
Profit before tax——£52,249———
Profit / loss——£52,249———
People
Average employees2—2—22
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2024-06-11
—
Outstanding
Property · created 2024-06-11
—
Outstanding
All Assets · created 2022-08-12
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding