Watermeadows Limited
Other letting and operating of own or leased real estate · Stapleford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£175,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,699
Creditors < 1 year
£349,951
Equity
£175,703
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £175,703 | £159,877 | £144,741 | — | £82,688 | £39,959 | — | — | — | — | £44,592 | £30,569 | −£3,190 | −£11,964 | −£11,142 |
| Equity | £175,703 | £159,877 | £144,741 | £111,582 | £82,688 | £39,959 | £42,570 | £43,459 | £40,180 | £61,060 | £44,592 | £30,569 | −£3,190 | −£11,964 | −£11,142 |
| Assets | |||||||||||||||
| Fixed assets | £922,795 | £922,827 | £1,142,734 | £1,142,789 | £1,142,857 | £528,309 | — | — | — | — | — | — | — | £739,070 | £739,828 |
| Property, plant & equipment | — | — | — | £1,142,789 | £1,142,857 | — | £528,244 | £528,427 | £528,243 | £692,318 | £692,482 | £692,253 | £738,376 | £739,070 | £739,828 |
| Current assets | £62,699 | £65,107 | £35,731 | £7,049 | £413,835 | £935,114 | £627,543 | £204,228 | £212,340 | £124,000 | £120,658 | £115,911 | £62,806 | £62,673 | £199,545 |
| Cash at bank | — | — | — | — | — | — | £3,663 | £729 | £5 | £5 | £1,373 | £0 | £576 | £5 | £5 |
| Debtors | — | — | — | — | — | — | £262,598 | £203,499 | £212,335 | £123,995 | £119,285 | £115,911 | £62,230 | £62,668 | £199,540 |
| Stock | — | — | — | — | — | — | £361,282 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £349,951 | £817,986 | £1,017,475 | £1,017,353 | £1,474,372 | £1,423,699 | — | — | — | — | £282,173 | £290,760 | £313,723 | — | — |
| Creditors after one year | £458,550 | — | — | — | — | — | — | — | — | — | £486,375 | £486,835 | £490,649 | — | — |
| Net current assets | −£287,252 | — | — | — | −£1,060,169 | −£488,350 | −£485,674 | −£484,968 | −£488,063 | −£631,258 | −£161,515 | −£174,849 | −£250,917 | −£256,365 | −£416,768 |
| Assets less current liabilities | £635,543 | — | — | — | £82,688 | £39,959 | £42,570 | £43,459 | £40,180 | £61,060 | £530,967 | £517,404 | £487,459 | £482,705 | £323,060 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesProperty · created 2020-10-02
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OutstandingFixed · created 2018-06-14
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OutstandingUnknown · created 2009-09-07
All monies
OutstandingFixed · created 2007-12-06
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OutstandingFixed · created 2007-12-06
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OutstandingShow 3 satisfied / released
Fixed · created 2018-06-14 · satisfied 2023-09-01
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SatisfiedAll Assets · created 2009-09-07 · satisfied 2023-09-01
All monies
SatisfiedFixed · created 2007-11-16 · satisfied 2016-06-24
All monies
Satisfied