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Companies/10715535

Watkins Estates Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£201,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,891
Creditors < 1 year
£308,851
Equity
£201,294
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£201,294£161,568£137,067£106,940£78,827£29,943£5,382£14,882
Equity£201,294£161,568£137,067£106,940£78,827£29,943£5,382£14,882
Assets
Fixed assets£2,496,456£2,498,969£2,501,929£2,505,779£2,507,423—£2,359,613£2,035,164
Property, plant & equipment—————£2,458,594——
Current assets£28,891£30,976£21,565£25,702£16,862£14,777£12,376£114,853
Cash at bank—————£2,099——
Debtors—————£12,678——
Liabilities
Creditors within one year£308,851£345,527£356,828£387,294£1,393,208£1,393,428£1,325,371£1,482,385
Creditors after one year£2,003,952£2,014,600£2,024,349£2,034,997£1,050,000£1,050,000£1,050,000£650,000
Net current assets−£279,960−£314,551−£335,263−£361,592−£1,376,346−£1,378,651−£1,312,995−£1,367,532
Assets less current liabilities£2,216,496£2,184,418£2,166,666£2,144,187£1,131,077£1,079,943£1,046,618£667,632
People
Average employees1111112—
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

10 outstanding charges
Unknown · created 2022-05-03
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Show 10 satisfied / released
All Assets · created 2017-10-02 · satisfied 2022-01-30
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Satisfied
Floating · created 2017-10-02 · satisfied 2022-01-30
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Satisfied
Floating · created 2017-10-02 · satisfied 2022-01-30
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Satisfied
Floating · created 2017-10-02 · satisfied 2022-01-30
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Satisfied
Floating · created 2017-10-02 · satisfied 2022-01-30
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Satisfied
Floating · created 2017-10-02 · satisfied 2022-01-30
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Satisfied
Floating · created 2017-10-02 · satisfied 2022-01-30
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Satisfied
Floating · created 2017-10-02 · satisfied 2022-01-30
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Satisfied
Floating · created 2017-10-02 · satisfied 2022-01-30
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Satisfied
Floating · created 2017-10-02 · satisfied 2022-01-30
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Satisfied