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Companies/04528501

Watson Leisure Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,447
Cash
Turnover
Profit / loss
Current assets
£15,900
Creditors < 1 year
£53,175
Equity
£1,447
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£1,447£1,721£1,968£2,365£2,440£2,515£2,590£2,740£2,740£3,027£5,033£6,583
Equity£1,447£1,721£1,968£2,365£2,440£2,515£2,590£2,740£2,740£3,027£5,033£6,583
Assets
Fixed assets£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£150,306£160,262
Property, plant & equipment£40,000£40,000£115,306£122,762
Current assets£15,900£15,900£15,900£15,900£15,900£15,900£15,900£15,900£15,915£20,852£59,542£25,190
Cash at bank£2,112£4,748£9,745
Debtors£15£2,840£46,751£7,595
Stock£15,900£15,900
Liabilities
Creditors within one year£53,175£53,175£53,932£53,535£53,175£53,385£53,310£53,175£53,175£57,825
Creditors after one year£0
Provisions£0
Net current assets−£37,275−£37,275−£38,032−£37,635−£37,275−£37,485−£37,410£37,260−£37,260−£36,973−£11,278−£39,340
Assets less current liabilities£2,725£2,725£1,968£2,365£2,725£2,515£2,590£2,740£2,740£3,027£139,028£120,922
People
Average employees0222000
Source evidenceView 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

3 outstanding charges
Floating · created 2004-12-23
All monies
Outstanding
Floating · created 2004-12-23
All monies
Outstanding
Floating · created 2004-12-23
All monies
Outstanding