Watervale Estates Limited

Buying and selling of own real estate · Leamington Spa

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,837,977

Cash

£83,456

Turnover

—

Profit / loss

—

Current assets

£101,848

Creditors < 1 year

£62,544

Equity

£2,837,977

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£2,837,977	£2,846,392	£2,923,946	£2,955,311	£2,962,208	£2,962,988	£2,973,118	£2,973,514	£2,808,510	£2,736,766	—	—	£2,827,794	£2,878,608	£1,923,615	£1,965,316	£1,959,400	£1,978,415
Equity	£2,837,977	£2,846,392	£2,923,946	£2,955,311	£2,962,208	£2,962,988	£2,973,118	£2,973,514	£2,808,510	£2,736,766	£2,821,306	£2,816,788	£2,827,794	£2,878,608	£1,923,615	£1,965,316	£1,959,400	£1,978,415
Assets
Fixed assets	£2,950,672	£2,935,302	£3,020,336	£3,020,373	£3,020,414	£3,020,460	£3,020,629	£3,020,804	£3,020,985	£2,898,946	—	—	£2,679,762	£2,680,337	£1,700,922	£1,701,515	£1,702,117	£1,702,729
Property, plant & equipment	£668	£298	£332	£369	£410	£456	£625	£800	£981	£942	£2,678,631	£2,679,193	£2,679,762	£2,680,337	£1,700,922	£1,701,515	£1,702,117	£1,702,729
Current assets	£101,848	£140,969	£119,427	£157,480	£165,701	£161,098	£172,954	£181,585	£148,727	£202,664	£200,358	£191,867	£188,738	£252,091	£280,150	£308,782	£304,100	£322,883
Cash at bank	£83,456	£126,228	£100,115	£125,491	£137,665	£134,735	£146,422	£156,241	£114,414	£178,062	£176,027	£152,418	£45,047	£29,996	£52,261	£77,102	£82,288	£160,745
Debtors	£18,392	£14,741	£19,312	£31,989	£28,036	£26,363	£26,532	£25,344	£34,313	£24,602	£24,327	£39,445	£143,687	£222,091	£227,885	£231,676	£221,808	£162,134
Liabilities
Creditors within one year	£62,544	£80,730	£50,518	£57,243	£58,608	£53,271	£55,166	—	—	—	£57,683	£54,272	£40,706	£53,820	£57,457	—	—	—
Provisions	£151,999	£149,149	£165,299	£165,299	£165,299	£165,299	£165,299	£165,299	£315,852	£308,075	—	—	—	—	—	—	—	—
Net current assets	£39,304	£60,239	£68,909	£100,237	£107,093	£107,827	£117,788	£118,009	£103,377	£145,895	£142,675	£137,595	£148,032	£198,271	£222,693	£263,801	£257,283	£275,686
Assets less current liabilities	£2,989,976	£2,995,541	£3,089,245	£3,120,610	£3,127,507	£3,128,287	£3,138,417	£3,138,813	£3,124,362	£3,044,841	£2,821,306	£2,816,788	£2,827,794	£2,878,608	£1,923,615	£1,965,316	£1,959,400	£1,978,415
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£101,143	—	—	—	—	—	—	—	—
People
Average employees	3	3	3	3	3	3	2	2	—	—	—	—	—	—	—	—	—	—
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