Watercastle Egham Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,936,638
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£3,961,370
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,936,638 | −£304,207 |
| Assets | ||
| Fixed assets | £1,153,541 | £3,041,599 |
| Current assets | £3,961,370 | £83,152 |
| Cash at bank | £120 | £120 |
| Debtors | £3,961,250 | £83,032 |
| Liabilities | ||
| Creditors | £2,178,273 | £3,428,958 |
| Net current assets | £1,783,097 | −£3,345,806 |
| Assets less current liabilities | £2,936,638 | −£304,207 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-20
—
OutstandingAll Assets · created 2024-12-03
—
OutstandingFixed · created 2024-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-11 · satisfied 2024-12-05
—
Satisfied