Wattletree Limited
Other business support service activities n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£426,056
Cash
£94,097
Turnover
—
Profit / loss
—
Current assets
£97,397
Creditors < 1 year
£342,070
Equity
£426,056
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £426,056 | £411,560 | £396,212 | £402,691 | £400,043 | £380,503 | £354,294 | £356,752 | £273,628 | £82,920 | — | — | — |
| Equity | £426,056 | £411,560 | £396,212 | £402,691 | £400,043 | £380,503 | £354,294 | £356,752 | £273,628 | £82,920 | £85,562 | £80,891 | £76,723 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £395,000 | £395,000 |
| Current assets | £97,397 | £79,501 | £64,890 | £51,056 | £44,087 | £56,716 | £24,526 | £25,727 | £19,627 | £21,128 | — | £20,058 | £15,861 |
| Cash at bank | £94,097 | £75,962 | £62,398 | £48,816 | £39,227 | £56,073 | £23,936 | £25,679 | £19,331 | £20,115 | — | £19,786 | £15,518 |
| Debtors | £3,300 | £3,539 | £2,492 | £2,240 | £4,860 | £643 | £590 | £48 | — | — | — | £272 | £343 |
| Liabilities | |||||||||||||
| Creditors within one year | £342,070 | £338,670 | £339,407 | £338,119 | £333,798 | £341,667 | — | — | — | — | — | £134,167 | £134,138 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 |
| Provisions | £79,271 | £79,271 | £79,271 | £60,246 | £60,246 | £54,546 | £54,546 | £54,546 | £39,790 | — | — | — | — |
| Net current assets | −£244,673 | −£259,169 | −£274,517 | −£287,063 | −£289,711 | −£284,951 | −£311,160 | −£308,702 | −£313,582 | −£112,080 | — | −£114,109 | −£118,277 |
| Assets less current liabilities | £505,327 | £490,831 | £475,483 | £462,937 | £460,289 | £435,049 | £408,840 | £411,298 | £313,418 | £282,920 | — | £280,891 | £276,723 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £20,670 | £20,247 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £13,095 | £7,364 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £5,134 | £1,455 |
| Profit / loss | — | — | — | — | — | — | — | £83,124 | £190,708 | −£2,642 | — | £4,168 | £1,038 |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-11-30
All monies
Outstanding