Watermark Leisure And Property Group Limited
Activities of head offices · Cirencester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,688
Cash
£3,439
Turnover
—
Profit / loss
—
Current assets
£20,613
Creditors < 1 year
£13,148
Equity
£7,688
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,688 | £5,317 | £8,744 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £7,688 | £5,317 | £8,744 | £18,843 | £18,928 | £37,415 | £27,941 | £35,349 | £42,250 | £112,957 | £91,855 | £84,863 | £93,107 | −£308,550 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,853 | £4,105 | £6,779 | £7,854 | £11,558 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £223 | £561 | £899 | £1,237 | £219 | £1,572 | £3,838 | — | £2,280 | £2,853 | £4,098 | £6,772 | £7,847 | £11,548 |
| Current assets | £20,613 | £16,281 | £20,812 | £38,457 | £59,844 | £73,554 | £130,711 | £69,774 | £309,545 | £431,640 | — | — | £1,063,649 | £1,586,887 |
| Cash at bank | £3,439 | £71 | £430 | £26 | £2,946 | £10,297 | £250 | £3,599 | £829 | £0 | — | — | £55 | £0 |
| Debtors | £17,174 | £16,210 | £20,382 | £38,431 | £56,898 | £63,257 | £130,461 | £66,175 | £308,716 | £431,640 | £558,257 | £846,710 | £1,063,594 | £1,586,887 |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,148 | £11,525 | £12,967 | £20,851 | £41,135 | £37,711 | £106,608 | — | — | — | £470,507 | £768,626 | £978,396 | £1,906,995 |
| Net current assets | £7,465 | £4,756 | £7,845 | £17,606 | £18,709 | £35,843 | £24,103 | £35,349 | £39,970 | £110,104 | £87,750 | £78,084 | £85,253 | −£320,108 |
| Assets less current liabilities | £7,688 | £5,317 | £8,744 | £18,843 | £18,928 | £37,415 | £27,941 | £35,349 | £42,250 | £112,957 | £91,855 | £84,863 | £93,107 | −£308,550 |
| People & pay | ||||||||||||||
| Average employees | 1 | 3 | 3 | — | 14 | 15 | 14 | — | — | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-21
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OutstandingAll Assets · created 2013-11-21
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Outstanding