Watercrown Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£908,402
Cash
£40,523
Turnover
—
Profit / loss
—
Current assets
£14,603,147
Creditors < 1 year
—
Equity
−£908,402
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · 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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£908,402 | −£140,262 | £382,358 | £497,881 | £3,259,292 | £3,433,160 | £1,848,907 | £1,754,549 | £1,782,721 | £1,225,006 | — | — |
| Equity | −£908,402 | −£140,262 | £382,358 | £497,881 | £3,259,292 | £3,433,160 | £1,848,907 | £1,754,549 | £1,782,721 | £1,225,006 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £6,091,635 | £3,939,421 | £2,432,759 | £2,200,233 | £11,565,294 | £10,000,519 | £7,322,705 | — | — | — | — | — |
| Property, plant & equipment | £70 | £105 | £156 | £233 | £348 | £519 | £0 | — | — | — | — | — |
| Current assets | £14,603,147 | £13,856,133 | £11,289,803 | £9,809,125 | £14,719,744 | £12,881,148 | £12,883,331 | £3,571,695 | £3,602,839 | £3,752,054 | £100 | — |
| Cash at bank | £40,523 | £11,619 | £12,123 | £48,007 | £38,007 | £17,773 | £29,288 | £36,559 | £33,863 | £0 | £100 | £100 |
| Debtors | £14,562,624 | £13,844,514 | £11,277,680 | £9,761,118 | £14,681,737 | £12,863,375 | £12,854,043 | £3,535,136 | £3,568,976 | £3,097,033 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | — | £655,021 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | £440,292 | £440,292 | £0 | — | — | — | — | — |
| Net current assets | −£6,992,047 | −£4,061,349 | −£18,397 | £354,783 | −£888,891 | −£510,279 | −£2,104,362 | −£7,839,995 | −£4,844,511 | £1,225,006 | £100 | — |
| Assets less current liabilities | −£900,412 | −£121,928 | £2,414,362 | £2,555,016 | £10,676,403 | £9,490,240 | £5,218,343 | £10,467,674 | £10,495,868 | £1,225,006 | £100 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-27
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-11-24 · satisfied 2023-11-05
—
SatisfiedFixed · created 2019-12-02 · satisfied 2023-11-05
—
SatisfiedAll Assets · created 2019-12-02 · satisfied 2023-11-05
—
SatisfiedFixed · created 2019-03-08 · satisfied 2023-11-05
—
SatisfiedFloating · created 2017-07-04 · satisfied 2019-11-22
—
SatisfiedAll Assets · created 2016-09-14 · satisfied 2023-11-05
—
Satisfied