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Companies/14010251

Watin UK Ltd

Buying and selling of own real estate · Malvern

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£191,534
Cash
£4,310
Turnover
—
Profit / loss
—
Current assets
£1,007,865
Creditors < 1 year
£4,069,000
Equity
£191,534
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.

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£191,534£73,765£29,572£1
Equity£191,534£73,765£29,572£1
Assets
Current assets£1,007,865£801,700£467,626£1
Cash at bank£4,310£61,288£38,108£0
Debtors£1,003,555£740,412£429,518£1
Liabilities
Creditors within one year£4,069,000£4,004,399——
Creditors after one year£4,914,722£4,695,615——
Net current assets−£3,061,135−£3,202,699−£3,537,236£1
Assets less current liabilities£5,128,865£4,769,380£4,189,572£1
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-12-12
—
Outstanding
Fixed · created 2022-10-11
—
Outstanding
Fixed · created 2022-10-11
—
Outstanding
Fixed · created 2022-10-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-12-19 · satisfied 2025-11-06
—
Satisfied