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Companies/10103440

Watson Cars Group Limited

Other letting and operating of own or leased real estate · Brimstage Road

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£459,683
Cash
£1,121
Turnover
—
Profit / loss
—
Current assets
£49,100
Creditors < 1 year
£1,503,930
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-04-302017-04-30
Balance sheet
Net assets£459,683£400,765£88,699−£46,012−£29,342−£61,954−£13,896£6,480£100
Equity——£88,699−£46,012−£29,342−£61,954−£13,896£6,480£100
Assets
Fixed assets£2,608,780£2,178,492£1,606,168£955,129£857,432————
Property, plant & equipment£12,934£12,934£16,168£20,210£857,432£881,485£907,116£932,236—
Current assets£49,100£6,679£3,874£15,951£20,653£2,813—£14,817—
Cash at bank£1,121£5,247£2,442£3,052£8,526£2,813£5,589£6,600£100
Debtors£47,979£1,432£1,432£12,899£12,127£0—£8,217—
Liabilities
Creditors within one year£1,503,930£897,743———————
Creditors after one year£694,267£671,980———————
Provisions——£69,491£0—————
Net current assets−£1,454,830−£891,064−£757,210−£255,141−£92,774−£101,439−£93,012−£53,756—
Assets less current liabilities£1,153,950£1,287,428£848,958£699,988£764,658£780,046£814,104£878,480—
People & pay
Average employees0000222——
Source evidenceView 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

1 outstanding charges
Unknown · created 2025-09-24
—
Outstanding