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Companies/03130775

Watchacre Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,189,699
Cash
£23,700
Turnover
—
Profit / loss
£12,912
Current assets
—
Creditors < 1 year
—
Equity
£3,189,699
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.

17 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£3,189,699£3,196,787£3,311,386£3,267,571£3,217,535£3,158,200£3,157,831£3,178,349£3,046,013£353,588£278,333£221,232£186,676£140,075£75,738£22,598−£13,456
Equity£3,189,699£3,196,787£3,311,386£3,267,571£3,217,535£3,158,200£3,157,831£3,178,349£3,046,013£353,588£278,333£221,232£186,676£140,075£75,738£22,598−£13,456
Assets
Fixed assets£4,458,760£4,458,880£4,459,021£4,459,187£4,459,382£4,459,612£4,459,882£4,460,200£4,460,574£1,473,498£1,474,015£1,474,625£1,475,341£1,476,185£1,477,177£1,166,112£1,167,485
Property, plant & equipment£680£800£941£1,107£1,302£1,532£1,802£2,120£2,494£11,015£11,532£12,142£12,858£13,702£14,694£15,861£17,234
Current assets—————£112,719£110,956£105,737£225,862£143,761£104,284£83,684£32,310£152,860—£5,015£445
Cash at bank£23,700£31,519£55,902£72,439£32,136£32,220£16,567£25,238£16,163£58,279£10,244£18,684£17,310£152,860£0£5,015£445
Debtors—————£80,499£94,389£80,499£209,699£85,482£94,040£65,000£15,000£0———
Liabilities
Creditors within one year——————————£165,364£166,101£293,265£295,823£155,781——
Creditors after one year——————————£1,134,602£1,170,976£1,027,710£1,193,147£1,245,658——
Provisions£538,311£538,311£409,115£409,115£409,115£412,155£366,050£300,909£369,149£0———————
Net current assets−£730,750−£723,782−£738,520−£782,501−£529,283£16,496£17,108£18,574−£628−£30,534−£61,080−£82,417−£260,955−£142,963−£155,781−£148,002−£149,876
Assets less current liabilities£3,728,010£3,735,098£3,720,501£3,676,686£3,930,099£4,476,108£4,476,990£4,478,774£4,459,946£1,442,964£1,412,935£1,392,208£1,214,386£1,333,222£1,321,396£1,018,110£1,017,609
Profit & loss
Profit / loss£12,912————————————————
People
Average employees333334333————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 21 satisfied / released
Floating · created 2014-02-26 · satisfied 2022-05-06
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Satisfied
Shares · created 2011-01-14 · satisfied 2021-06-29
All monies
Satisfied
Shares · created 2010-03-31 · satisfied 2021-06-09
All monies
Satisfied
Shares · created 2008-09-18 · satisfied 2021-06-09
All monies
Satisfied
Shares · created 2008-09-18 · satisfied 2021-06-09
All monies
Satisfied
Property · created 2008-09-18 · satisfied 2021-06-09
All monies
Satisfied
Shares · created 2008-09-18 · satisfied 2021-06-09
All monies
Satisfied
Shares · created 2008-09-18 · satisfied 2021-06-09
All monies
Satisfied
Shares · created 2008-09-18 · satisfied 2021-06-09
All monies
Satisfied
All Assets · created 2008-09-18 · satisfied 2021-06-09
All monies
Satisfied
Property · created 2008-09-18 · satisfied 2021-06-09
All monies
Satisfied
All Assets · created 2007-01-10 · satisfied 2008-10-01
All monies
Satisfied
Unknown · created 2007-01-10 · satisfied 2008-10-01
All monies
Satisfied
Floating · created 2003-10-01 · satisfied 2008-10-01
All monies
Satisfied
All Assets · created 2003-10-01 · satisfied 2008-10-01
All monies
Satisfied
Unknown · created 2002-06-24 · satisfied 2008-10-01
All monies
Satisfied
Unknown · created 2002-05-02 · satisfied 2008-10-01
All monies
Satisfied
Unknown · created 1999-09-22 · satisfied 2008-10-01
All monies
Satisfied
Unknown · created 1997-09-29 · satisfied 2008-10-01
All monies
Satisfied
Unknown · created 1997-09-19 · satisfied 2008-10-01
All monies
Satisfied
Unknown · created 1996-05-15 · satisfied 2008-10-01
All monies
Satisfied