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Companies/12207098

Watercroft Developments Limited

Buying and selling of own real estate · Sevenoaks

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£394,520
Cash
£275,313
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£394,520
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£394,520£385,455£249,340−£15,800−£17,507
Equity£394,520£385,455£249,340−£15,800−£17,507
Assets
Fixed assets£2,118,951£1,526,713£1,402,408£560,480£318,805
Property, plant & equipment£25,134£31,713£45,950£753£771
Current assets———£106,921£73,282
Cash at bank£275,313£13,007£179,561£106,171£50,032
Debtors———£750£23,250
Liabilities
Net current assets£259,660£5,705£174,290−£73,203−£80,641
Assets less current liabilities£2,378,611£1,532,418£1,576,698£487,277£238,164
People
Average employees32222
Source evidenceView 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 2026-10-01
—
Outstanding
Unknown · created 2026-08-07
—
Outstanding
Unknown · created 2026-08-07
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Outstanding
Unknown · created 2026-05-12
—
Outstanding
Fixed · created 2025-06-06
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Outstanding
Property · created 2024-09-20
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Outstanding
Property · created 2022-11-11
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Outstanding
Fixed · created 2022-09-23
—
Outstanding
Fixed · created 2021-05-11
—
Outstanding
Unknown · created 2020-07-14
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Outstanding
Show 3 satisfied / released
Property · created 2022-11-11 · satisfied 2023-09-05
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Satisfied
All Assets · created 2020-01-07 · satisfied 2021-05-07
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Satisfied
Property · created 2020-01-07 · satisfied 2021-05-07
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Satisfied