Watford Business Services Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,217
Cash
£8,294
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£81,288
Equity
£2,217
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,217 | £3,312 | £4,477 | £6,735 | £5,196 | £9,950 | £9,950 | £9,950 | −£1,358 | £3,023 | −£7,673 | −£27,756 | — | — |
| Equity | £2,217 | £3,312 | £4,477 | £6,735 | £5,196 | £9,950 | £9,950 | £9,950 | −£1,358 | £3,023 | −£7,673 | −£27,756 | £3,215 | £1,977 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,804 | £12,990 | £42,937 | £78,421 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,458 | £8,156 | £9,603 | £11,754 |
| Current assets | — | — | — | — | — | £19,426 | £19,426 | £19,426 | £2,228 | — | £19,516 | £15,456 | £15,506 | £3,445 |
| Cash at bank | £8,294 | £11,804 | £8,360 | £4,635 | £7,824 | £19,426 | — | — | — | — | £253 | £3 | £7,002 | £600 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,263 | £13,453 | £6,504 | £2,845 |
| Liabilities | ||||||||||||||
| Creditors within one year | £81,288 | £111,483 | — | £107,989 | £46,549 | £9,476 | — | £9,476 | £3,586 | — | £37,993 | £56,202 | £55,228 | £79,889 |
| Creditors after one year | £263,409 | £235,629 | — | £228,531 | £89,912 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£72,994 | −£99,679 | −£102,676 | −£103,354 | −£38,725 | £9,950 | £9,950 | £9,950 | −£1,358 | £3,023 | −£18,477 | −£40,746 | −£39,722 | −£76,444 |
| Assets less current liabilities | £265,626 | £238,941 | £235,944 | £235,266 | £95,108 | £9,950 | £9,950 | — | — | — | −£7,673 | −£27,756 | £3,215 | £1,977 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-05-18
—
OutstandingUnknown · created 2023-04-21
—
OutstandingUnknown · created 2022-03-07
—
OutstandingUnknown · created 2021-03-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-02-04 · satisfied 2022-02-07
£9,000 DUE OR TO BECOME DUE
Satisfied