Watergate Developments Limited
Development of building projects · Hull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,309,561
Cash
£418,534
Turnover
—
Profit / loss
£422,570
Current assets
£2,313,266
Creditors < 1 year
£10,737,657
Equity
£1,309,561
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,309,561 | £886,991 | — |
| Equity | £1,309,561 | £886,991 | — |
| Assets | |||
| Fixed assets | £10,206,504 | £10,008,918 | — |
| Property, plant & equipment | £35,508 | £43,285 | — |
| Current assets | £2,313,266 | £1,866,329 | — |
| Cash at bank | £418,534 | £145,815 | — |
| Debtors | £1,894,732 | £1,720,514 | — |
| Liabilities | |||
| Creditors within one year | £10,737,657 | £10,598,245 | — |
| Net current assets | −£8,424,391 | −£8,731,916 | — |
| Assets less current liabilities | £1,782,113 | £1,277,002 | — |
| Profit & loss | |||
| Profit before tax | £621,329 | £105,461 | — |
| Profit / loss | £422,570 | £86,195 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2018-12-03
—
Outstanding