Watercastle Dunmow Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£42,412
Cash
£3,554
Turnover
—
Profit / loss
—
Current assets
£2,284,719
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company |
|---|---|
| Balance sheet | |
| Net assets | £42,412 |
| Assets | |
| Fixed assets | £2,115,000 |
| Current assets | £2,284,719 |
| Cash at bank | £3,554 |
| Debtors | £2,281,165 |
| Liabilities | |
| Creditors | £2,876,807 |
| Net current assets | −£592,088 |
| Assets less current liabilities | £1,522,912 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-22
—
OutstandingFixed · created 2024-11-22
—
Outstanding