Watchhouse Coffee Holdings Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-27 · GBP · company scope
Net assets
£14,279,151
Cash
£88,401
Turnover
—
Profit / loss
−£130,464
Current assets
£16,992,170
Creditors < 1 year
£3,287,020
Equity
£14,279,151
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-27GBP · company | 2024-07-28GBP · company | 2023-07-31GBP · company | 2023-07-30GBP · company | 2022-07-28GBP · company | 2022-07-27GBP · unknown | 2021-08-01GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,279,151 | £10,146,414 | £3,334,052 | £3,334,052 | £582,434 | — | — | £267,497 | — | — | £12,244 | £32,767 | £1 |
| Equity | £14,279,151 | £10,146,414 | £3,334,052 | £3,334,052 | £582,434 | £591,915 | £267,497 | £267,497 | £3,610,341 | £1,096,761 | £12,244 | £32,767 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,336,932 | £503,983 | — | £569,105 | — | £64,910 | — | £23,569 | — | £8 | £6 | £6 | £4 |
| Intangible assets | — | — | — | — | — | — | — | £4,041 | — | £0 | — | — | — |
| Property, plant & equipment | £1,336,924 | £503,975 | — | £569,097 | — | £64,902 | — | £19,520 | — | £0 | — | — | — |
| Current assets | £16,992,170 | £12,330,311 | — | £4,823,177 | — | £760,509 | — | £246,419 | — | £1,096,753 | £262,238 | £283,750 | £1 |
| Cash at bank | £88,401 | £314,058 | — | £35,131 | — | £57 | — | £710 | — | £557,690 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £245,709 | — | £539,063 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,287,020 | £1,817,093 | — | £1,538,430 | — | £136,362 | — | — | — | — | — | £989 | £4 |
| Creditors after one year | £524,981 | £707,127 | — | £381,566 | — | £97,142 | — | — | — | — | £250,000 | £250,000 | £0 |
| Provisions | −£237,950 | −£163,660 | — | −£138,234 | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,705,150 | £10,513,218 | — | £3,284,747 | — | £624,147 | — | £243,928 | — | £1,096,753 | £262,238 | £282,761 | −£3 |
| Assets less current liabilities | £15,042,082 | £11,017,201 | — | £3,853,852 | — | £689,057 | — | £267,497 | — | £1,096,761 | £262,244 | £282,767 | £1 |
| Profit & loss | |||||||||||||
| Profit / loss | −£130,464 | −£189,926 | — | −£99,979 | — | −£60,624 | — | −£696,131 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 94 | — | 4 | 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
2 outstanding chargesFloating · created 2023-04-26
—
OutstandingAll Assets · created 2020-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-23 · satisfied 2020-02-27
—
Satisfied