Watergate Homes Limited

Other letting and operating of own or leased real estate · Ruthin

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£155,195

Cash

£4

Turnover

—

Profit / loss

—

Current assets

£4

Creditors < 1 year

—

Equity

£155,195

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-3012 months · Company	2024-03-3012 months · Company	2023-03-3012 months	2022-03-3012 months	2021-03-3012 months	2020-03-3012 months	2019-03-3012 months	2018-03-30	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£155,195	£200,323	£157,367	£277,185	£398,095	£397,214	£401,135	£347,824	£350,644	£328,111	£351,439	£355,475	£353,590	£351,123	£330,469	£324,684
Equity	£155,195	£200,323	£157,367	£277,185	£398,095	£397,214	£401,135	£347,824	£350,644	£328,111	£351,439	£355,475	£353,590	£351,123	£330,469	£324,684
Assets
Fixed assets	—	—	—	—	£1,015,026	£1,015,138	£1,172,810	£1,114,005	£1,114,877	£1,078,354	£1,077,508	£1,074,900	£1,075,241	£1,074,736	£1,061,969	£1,075,121
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	£26	£138	£810	£2,261	£3,133	£4,610	£3,764	£1,156	£1,497	£1,074,736	£1,061,969	£1,075,121
Current assets	£4	£14,194	£23,770	£12,872	£30,394	£4,596	£460	£3,077	£5,415	—	—	£3,135	£1,871	£5,327	£3,933	£88
Cash at bank	£4	£2,953	£10,679	£273	£28,557	£2,759	£460	£2,077	£5,415	£1,301	£330	£3,135	£1,871	£5,327	£3,933	£88
Debtors	£0	£11,241	£13,091	£12,599	£1,837	£1,837	—	£1,000	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£15,213	£10,523	£19,557	£14,752	£53,062	—	—	—	£64,558	£59,989	£52,770	£51,286	—	—
Creditors after one year	—	—	£386,190	£500,164	£627,768	£607,768	£719,073	—	—	—	£661,841	£662,571	£670,752	£677,654	—	—
Net current assets	−£16,851	£7,537	£8,557	£2,349	£10,837	−£10,156	−£52,602	−£47,108	−£45,160	−£45,614	−£64,228	−£56,854	−£50,899	−£45,959	−£47,083	−£46,449
Assets less current liabilities	£533,149	£582,537	£543,557	£777,349	£1,025,863	£1,004,982	£1,120,208	£1,066,897	£1,069,717	£1,032,740	£1,013,280	£1,018,046	£1,024,342	£1,028,777	£1,014,886	£1,028,672
People & pay
Average employees	1	1	1	1	2	2	2	—	2	—	—	—	—	—	—	—
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