Defence Management (Watchfield) Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£6,997,476

Cash

£2,585,872

Turnover

—

Profit / loss

−£7,223,213

Current assets

£8,547,520

Creditors < 1 year

£1,550,044

Equity

£6,997,476

Average employees

GBP · company

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

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company
Balance sheet
Net assets	£6,997,476	£14,220,689	—
Equity	£6,997,476	£14,220,689	—
Assets
Current assets	£8,547,520	£40,153,643	—
Cash at bank	£2,585,872	£4,952,366	—
Debtors	£5,961,648	£35,201,277	—
Liabilities
Creditors within one year	£1,550,044	£7,121,323	—
Creditors after one year	£0	£16,586,879	—
Net current assets	£6,997,476	£33,032,320	—
Profit & loss
Profit before tax	−£9,502,062	−£163,491	—
Profit / loss	−£7,223,213	−£523,260	—
People
Average employees	0	—	—
Source evidence	View filing	View filing	View filing