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Companies/10068444

Watts Estates Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£717,302
Cash
£299,023
Turnover
—
Profit / loss
—
Current assets
£344,042
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£717,302£616,745£508,235£411,336£323,603£519,153£200,744£142,087
Equity———£411,336£323,603£519,153£200,744£142,087
Assets
Fixed assets£2,633,587£2,631,072£3,171,549£2,455,456£1,962,170£1,501,432£1,046,001£994,366
Property, plant & equipment£2,587£72£549£1,456£2,094£1,432—£217
Current assets£344,042£817,784£205,908£356,809£281,786£23,513£10,433£41,109
Cash at bank£299,023£786,819£196,411£351,738£268,355£14,968£6,442£7,026
Debtors£45,019£30,965£9,497£5,071£13,431£8,545£3,991£34,083
Liabilities
Creditors£234,623£302,641£289,284—————
Creditors within one year———£196,619£142,667———
Creditors after one year———£2,117,349£1,693,470———
Provisions———£86,961£84,216£125,987£46,427£37,649
Net current assets£109,419£515,143−£83,376£160,190£139,119−£74,129−£798,830−£814,630
Assets less current liabilities£2,743,006£3,146,215£3,088,173£2,615,646£2,101,289£1,427,303£247,171£179,736
People
Average employees22200———
Source evidenceView 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
Floating · created 2025-11-07
—
Outstanding
Fixed · created 2021-11-29
—
Outstanding
Fixed · created 2021-01-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-05-26 · satisfied 2021-01-05
—
Satisfied