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Companies/11636187

Watercrown Reading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,116,754
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,150,049
Creditors < 1 year
—
Equity
−£1,116,754
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£1,116,754−£826,839−£589,320−£398,946−£326,851−£431,528−£97,225
Equity−£1,116,754−£826,839−£589,320−£398,946−£326,851−£431,528−£97,225
Assets
Current assets£2,150,049£1,586,212£1,686,889£6,481,098£4,332,699£9,114,984£1,866,362
Cash at bank£0£371£1,311£120,480£40,641£77,381£220
Debtors£2,150,049£1,585,841£1,685,578£6,360,618£4,292,058£9,037,603£1,866,142
Liabilities
Net current assets−£1,536,572−£4,617,673−£2,949,281−£2,024,796−£661,563£2,703,937−£3,684,802
Assets less current liabilities−£805,049£843,661£1,081,180£1,271,554−£326,851£8,768,472£8,668,114
People & pay
Average employees0000000
Source evidenceView 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

5 outstanding charges
Property · created 2025-07-25
—
Outstanding
All Assets · created 2025-07-25
—
Outstanding
Fixed · created 2025-04-03
—
Outstanding
Fixed · created 2020-10-22
—
Outstanding
All Assets · created 2020-10-22
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-05-26 · satisfied 2025-04-22
—
Satisfied
Property · created 2022-05-26 · satisfied 2025-04-22
—
Satisfied
Fixed · created 2022-05-26 · satisfied 2025-04-22
—
Satisfied
Floating · created 2019-03-08 · satisfied 2022-04-27
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Satisfied
Fixed · created 2019-03-08 · satisfied 2022-04-27
—
Satisfied
Fixed · created 2019-03-08 · satisfied 2022-04-27
—
Satisfied