Watling Street Freehold Limited
Buying and selling of own real estate · Ashford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£311,984
Cash
£10,934
Turnover
—
Profit / loss
—
Current assets
£11,448
Creditors < 1 year
£51,973
Equity
£311,984
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £311,984 | £302,283 | £299,997 | £282,639 | £262,814 | £243,279 | £224,885 |
| Equity | £311,984 | £302,283 | £299,997 | £282,639 | £262,814 | £243,279 | £224,885 |
| Assets | |||||||
| Fixed assets | — | — | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 |
| Current assets | £11,448 | £15,820 | £21,110 | £14,813 | £7,393 | £12,871 | £4,949 |
| Cash at bank | £10,934 | £15,820 | — | — | — | — | — |
| Debtors | £514 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £51,973 | £66,046 | £73,622 | £82,633 | £82,565 | £82,977 | £81,714 |
| Creditors after one year | — | — | — | £2,050 | £14,523 | £39,124 | £51,648 |
| Provisions | £7,491 | £7,491 | £7,491 | £7,491 | £7,491 | £7,491 | £6,702 |
| Net current assets | −£40,525 | −£50,226 | −£52,512 | −£67,820 | −£75,172 | −£70,106 | −£76,765 |
| Assets less current liabilities | £319,475 | £309,774 | £307,488 | £292,180 | £284,828 | £289,894 | £283,235 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2007-03-01
All monies
Outstanding