Watermill 2015 Limited

Private Limited Company · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP

Net assets

£348,324

Cash

—

Turnover

—

Profit / loss

—

Current assets

£388,818

Creditors < 1 year

—

Equity

£348,324

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2017-03-31	2016-03-31	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£348,324	£119,040	—	—	—	—	£159,182	£169,260	£223,605
Equity	£348,324	£119,040	£205,254	£182,776	£154,379	£163,245	£159,182	£169,260	£223,605
Assets
Fixed assets	—	£136,987	—	—	—	—	£179,470	£189,873	£201,977
Property, plant & equipment	—	—	£150,678	£158,058	£163,150	£171,316	£179,470	£189,873	£201,977
Current assets	£388,818	£17,993	£153,716	£163,200	£197,629	£236,477	£225,713	£237,136	£265,104
Cash at bank	—	—	£3,680	£2,501	£637	£151	£164	£1,443	£945
Debtors	—	—	£72,939	£78,199	£102,539	£140,034	£103,104	£113,981	£111,922
Liabilities
Creditors within one year	—	—	£90,423	£119,343	£176,800	£204,448	—	—	—
Creditors after one year	—	—	£8,717	£19,139	£29,600	£40,100	—	—	—
Net current assets	£351,124	−£14,280	£63,293	£43,857	£20,829	£32,029	£30,273	£40,409	£90,615
Assets less current liabilities	£351,124	£122,707	£213,971	£201,915	£183,979	£203,345	£209,743	£230,282	£292,592
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