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Companies/11636187

Watercrown Reading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£1,116,754
Cash
£0
Turnover
Profit / loss
Current assets
£2,150,049
Creditors < 1 year
Equity
−£1,116,754
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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£1,116,754−£826,839−£589,320−£398,946−£326,851−£431,528−£97,225
Equity−£1,116,754−£826,839−£589,320−£398,946−£326,851−£431,528−£97,225
Assets
Current assets£2,150,049£1,586,212£1,686,889£6,481,098£4,332,699£9,114,984£1,866,362
Cash at bank£0£371£1,311£120,480£40,641£77,381£220
Debtors£2,150,049£1,585,841£1,685,578£6,360,618£4,292,058£9,037,603£1,866,142
Liabilities
Net current assets−£1,536,572−£4,617,673−£2,949,281−£2,024,796−£661,563£2,703,937−£3,684,802
Assets less current liabilities−£805,049£843,661£1,081,180£1,271,554−£326,851£8,768,472£8,668,114
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Property · created 2025-07-25
Outstanding
All Assets · created 2025-07-25
Outstanding
Fixed · created 2025-04-03
Outstanding
Fixed · created 2020-10-22
Outstanding
All Assets · created 2020-10-22
Outstanding
Show 6 satisfied / released
Fixed · created 2022-05-26 · satisfied 2025-04-22
Satisfied
Property · created 2022-05-26 · satisfied 2025-04-22
Satisfied
Fixed · created 2022-05-26 · satisfied 2025-04-22
Satisfied
Floating · created 2019-03-08 · satisfied 2022-04-27
Satisfied
Fixed · created 2019-03-08 · satisfied 2022-04-27
Satisfied
Fixed · created 2019-03-08 · satisfied 2022-04-27
Satisfied