Watpeca Investments Limited
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ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£621,893
Cash
£12,792
Turnover
—
Profit / loss
—
Current assets
£22,654
Creditors < 1 year
£9,989
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £621,893 | £612,864 | £614,950 | £611,566 | £601,447 | £605,717 | £603,279 | £605,266 | £609,537 | £614,680 | — | — | — | — | £346,932 |
| Equity | — | — | — | — | — | — | £603,279 | £605,266 | £609,537 | £614,680 | £753,999 | £757,721 | £756,146 | £347,080 | £346,932 |
| Assets | |||||||||||||||
| Fixed assets | £750,147 | £750,183 | £750,229 | £750,287 | £750,358 | £750,448 | £750,560 | £750,700 | £750,937 | £751,303 | £751,726 | £751,823 | £752,278 | £340,306 | £340,798 |
| Property, plant & equipment | £147 | £183 | £229 | £287 | £358 | £448 | £560 | £700 | £937 | £1,303 | £1,726 | £1,823 | £2,278 | £2,848 | £340,798 |
| Current assets | £22,654 | £12,765 | £16,337 | £11,879 | £3,590 | £5,626 | £2,602 | £3,586 | £7,964 | £10,242 | — | — | — | — | £17,313 |
| Cash at bank | £12,792 | £4,915 | £16,337 | £9,532 | £604 | £5,626 | £2,599 | £3,265 | £7,644 | £10,242 | £10,359 | £14,497 | £12,492 | £16,553 | £17,313 |
| Debtors | — | — | — | — | £2,986 | — | £3 | £321 | £320 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,989 | £9,165 | £10,697 | £9,681 | £11,582 | £9,438 | £8,964 | £8,101 | £8,445 | £5,981 | £8,086 | £8,599 | £8,624 | £9,779 | £11,179 |
| Provisions | £140,919 | £140,919 | £140,919 | £140,919 | £140,919 | £140,919 | £140,919 | £140,919 | £140,919 | £140,884 | — | — | — | — | — |
| Net current assets | £12,665 | £3,600 | £5,640 | £2,198 | −£7,992 | −£3,812 | −£6,362 | −£4,515 | −£481 | £4,261 | £2,273 | £5,898 | £3,868 | £6,774 | £6,134 |
| Assets less current liabilities | £762,812 | £753,783 | £755,869 | £752,485 | £742,366 | £746,636 | £744,198 | £746,185 | £750,456 | £755,564 | £753,999 | £757,721 | £756,146 | £347,080 | £346,932 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1963-02-28
STERLING POUNDS 7,000 AND ANY OTHER MONE YS DUE ETC.
Outstanding