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Companies/12207098

Watercroft Developments Limited

Buying and selling of own real estate · Sevenoaks

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£394,520
Cash
£275,313
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£394,520
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3116 months
Balance sheet
Net assets£394,520£385,455£249,340−£15,800−£17,507
Equity£394,520£385,455£249,340−£15,800−£17,507
Assets
Fixed assets£2,118,951£1,526,713£1,402,408£560,480£318,805
Property, plant & equipment£25,134£31,713£45,950£753£771
Current assets———£106,921£73,282
Cash at bank£275,313£13,007£179,561£106,171£50,032
Debtors———£750£23,250
Liabilities
Net current assets£259,660£5,705£174,290−£73,203−£80,641
Assets less current liabilities£2,378,611£1,532,418£1,576,698£487,277£238,164
People & pay
Average employees32222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-10-01
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Outstanding
Unknown · created 2026-08-07
—
Outstanding
Unknown · created 2026-08-07
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Outstanding
Unknown · created 2026-05-12
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Outstanding
Fixed · created 2025-06-06
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Outstanding
Property · created 2024-09-20
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Outstanding
Property · created 2022-11-11
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Outstanding
Fixed · created 2022-09-23
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Outstanding
Fixed · created 2021-05-11
—
Outstanding
Unknown · created 2020-07-14
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Outstanding
Show 3 satisfied / released
Property · created 2022-11-11 · satisfied 2023-09-05
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Satisfied
All Assets · created 2020-01-07 · satisfied 2021-05-07
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Satisfied
Property · created 2020-01-07 · satisfied 2021-05-07
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Satisfied