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Companies/07992521

Watermead Housing Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,930
Creditors < 1 year
£204,881
Equity
£1,141
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,141£12,628£85−£7,300−£36,760−£20,449——————−£38,847−£28,959
Equity£1,141£12,628£85−£7,300−£36,760−£20,449−£41,741−£40,687−£48,760−£53,895−£46,624−£48,622——
Assets
Fixed assets£177,092£177,564£175,796£139,166£138,979£138,644————————
Property, plant & equipment——————£141,473£144,831£148,189£151,547£157,717£165,956£168,194£153,812
Current assets£28,930£34,567£16,238£52,108£32,197£55,611£27,545£18,701£12,261£553————
Cash at bank——————£10,650£13,320£7,761£553£3,579£346£433£1,878
Debtors——————£16,895£5,381£4,500£0————
Liabilities
Creditors within one year£204,881£199,503£191,949£198,574£207,936£214,704—————£214,924£207,474£184,649
Net current assets−£175,951−£164,936−£175,711−£146,466−£175,739−£159,093−£183,214−£185,518−£196,949−£205,442−£204,341−£214,578−£207,041−£182,771
Assets less current liabilities£1,141£12,628£85−£7,300−£36,760−£20,449−£41,741−£40,687−£48,760−£53,895−£46,624−£48,622——
People
Average employees2222222222————
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-08-14
—
Outstanding
Fixed · created 2026-08-14
—
Outstanding
Floating · created 2026-08-14
—
Outstanding