Watershed 4 Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£215,973
Cash
£1,672
Turnover
—
Profit / loss
—
Current assets
£174,973
Creditors < 1 year
£147,349
Equity
£215,973
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £215,973 | £178,017 | £146,656 | £126,012 | £136,697 | £11,412 | £100 | £100 |
| Equity | £215,973 | £178,017 | £146,656 | £126,012 | £136,697 | £11,412 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £446,908 | £190,008 | £85,844 | £85,844 | £85,844 | — | — | — |
| Property, plant & equipment | £196,783 | £189,883 | £85,719 | £85,719 | £85,719 | — | — | — |
| Current assets | £174,973 | £167,132 | £244,638 | £192,877 | £115,434 | £100,000 | — | — |
| Cash at bank | £1,672 | £1,331 | £15,987 | £50,726 | £18,302 | £100,000 | — | — |
| Debtors | £173,301 | £165,801 | £228,651 | £142,151 | £97,132 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £147,349 | £39,096 | £10,496 | £7,069 | £5,674 | £88,588 | — | — |
| Creditors after one year | £258,559 | £140,027 | £173,330 | £145,640 | £58,907 | — | — | — |
| Net current assets | £27,624 | £128,036 | £234,142 | £185,808 | £109,760 | £11,412 | — | — |
| Assets less current liabilities | £474,532 | £318,044 | £319,986 | £271,652 | £195,604 | £11,412 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-04-24
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OutstandingProperty · created 2025-03-24
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OutstandingProperty · created 2022-02-01
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Outstanding