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Companies/00569618

Watch IT Come Down Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,593,977
Cash
−£2,710
Turnover
—
Profit / loss
−£209,243
Current assets
£1,938,055
Creditors < 1 year
£4,076,995
Equity
£3,593,977
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-01GBP · company2022-09-30GBP · company2021-10-01GBP · company2021-09-30GBP · unknown2020-10-01GBP · unknown
Balance sheet
Net assets£3,593,977£3,727,639£4,122,966£4,122,966£721,914——
Equity£3,593,977£3,727,639£4,122,966£4,122,966£721,914£721,914£1,497,057
Assets
Fixed assets£6,487,200£6,425,165—£6,212,363—£1,678,716—
Property, plant & equipment£6,475,000£6,412,965—£6,200,163—£1,666,516—
Current assets£1,938,055£1,996,785—£1,703,074—£2,007,126—
Cash at bank−£2,710£547—£115—£15,999—
Liabilities
Creditors within one year£4,076,995£3,940,028—£3,096,938—£2,934,876—
Provisions—————−£29,052—
Net current assets−£2,138,940−£1,943,243—−£1,393,864—−£927,750—
Assets less current liabilities£4,348,260£4,481,922—£4,818,499—£750,966—
Profit & loss
Profit / loss−£209,243−£625,114—−£268,762—−£775,143—
People
Average employees44—4—0—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Fixed · created 2023-11-14
—
Outstanding
Fixed · created 2023-11-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-02-05 · satisfied 2023-11-15
—
Satisfied
Floating · created 2001-01-08 · satisfied 2022-02-11
All monies
Satisfied
All Assets · created 2001-01-05 · satisfied 2022-02-11
All monies
Satisfied
Property · created 1970-07-08 · satisfied 2020-12-10
All monies
Satisfied