Watermillock Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£113,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,891
Creditors < 1 year
£232,494
Equity
£113,662
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £113,662 | £100,895 | £8,534 | £26,328 | £24,105 | −£28,881 | −£86,216 |
| Equity | £113,662 | £100,895 | £8,534 | £26,328 | £24,105 | −£28,881 | −£86,216 |
| Assets | |||||||
| Fixed assets | £1,019,000 | £1,019,000 | — | — | — | — | — |
| Current assets | £33,891 | £27,998 | — | — | — | — | — |
| Cash at bank | — | — | £20,348 | £47,507 | £32,395 | £1,576 | £5,291 |
| Liabilities | |||||||
| Creditors within one year | £232,494 | £230,513 | — | — | — | — | — |
| Creditors after one year | £668,881 | £668,881 | — | — | — | — | — |
| Provisions | £37,854 | £46,709 | £24,415 | £24,415 | £24,415 | £12,065 | £0 |
| Net current assets | −£198,603 | −£202,515 | −£211,315 | −£100,624 | −£168,505 | −£202,191 | −£208,091 |
| Assets less current liabilities | £820,397 | £816,485 | £690,347 | £514,376 | £446,495 | £347,809 | £278,409 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
15 outstanding chargesFixed · created 2026-01-01
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OutstandingFixed · created 2023-09-19
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OutstandingUnknown · created 2023-03-03
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OutstandingFixed · created 2022-05-04
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OutstandingUnknown · created 2022-05-04
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OutstandingUnknown · created 2022-05-04
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OutstandingFixed · created 2021-07-16
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OutstandingUnknown · created 2021-06-02
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OutstandingFixed · created 2021-04-19
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OutstandingUnknown · created 2020-01-09
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OutstandingProperty · created 2019-07-22
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OutstandingUnknown · created 2019-05-02
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OutstandingUnknown · created 2019-04-30
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OutstandingUnknown · created 2019-03-22
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OutstandingUnknown · created 2019-03-20
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OutstandingShow 3 satisfied / released
Fixed · created 2023-08-01 · satisfied 2026-01-08
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SatisfiedUnknown · created 2023-03-03 · satisfied 2023-03-24
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SatisfiedFloating · created 2019-02-04 · satisfied 2019-03-22
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Satisfied