Watkins Investments Ltd

Other letting and operating of own or leased real estate · Ramsgate

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£195,408

Cash

£45,542

Turnover

—

Profit / loss

—

Current assets

£961,224

Creditors < 1 year

£2,401,676

Equity

£195,408

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£195,408	£173,352	£160,635	£211,609	£83,717	£12,027	−£1,705
Equity	£195,408	£173,352	£160,635	£211,609	£83,717	£12,027	−£1,705
Assets
Property, plant & equipment	£1,658,860	£2,157,425	£2,157,425	£2,273,425	£1,816,531	£1,747,129	£713,438
Current assets	£961,224	£1,087,424	£1,079,428	£1,041,396	—	£16,451	£106,830
Cash at bank	£45,542	£41,742	£33,946	£1,041,396	£1,033,817	£16,451	£6,037
Debtors	£915,682	£1,045,682	£1,045,482	—	—	—	£100,793
Liabilities
Creditors within one year	£2,401,676	£3,054,022	£3,058,743	£3,056,737	£2,757,131	£1,751,553	£821,973
Provisions	£23,000	£17,475	£17,475	£46,475	£9,500	—	—
Net current assets	−£1,440,452	−£1,966,598	−£1,979,315	−£2,015,341	−£1,723,314	−£1,735,102	−£715,143
Assets less current liabilities	£218,408	£190,827	£178,110	£258,084	£93,217	£12,027	−£1,705
People
Average employees	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2026-09-09

—

Outstanding

Property · created 2024-02-20

—

Outstanding