The Watermark Club Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£57
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£366
Equity
−£308
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Equity | −£308 | −£308 | £1,145 | £8,266 | £4,475 | £38,382 | £9,931 | £33,886 | £4,463 | £48,971 | £24,486 | £22,163 | £19,875 | £18,325 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | — | — | £3,232 | £20,878 | £19,207 | £61,084 | £39,927 | £56,864 | £29,341 | £71,525 | £43,250 | £39,607 | £37,049 | £36,914 |
| Cash at bank | £57 | £57 | £56 | £21 | £210 | £20,477 | £577 | £399 | £226 | £618 | £2,571 | £67 | £72 | £351 |
| Debtors | — | — | £3,176 | £20,857 | £18,997 | £40,607 | £39,350 | £56,465 | £29,115 | £70,907 | £40,679 | £39,540 | £36,977 | £36,563 |
| Liabilities | ||||||||||||||
| Creditors within one year | £366 | £366 | £2,088 | £12,613 | £14,733 | £22,703 | £29,997 | — | — | — | £18,765 | £17,445 | £17,175 | £18,590 |
| Net current assets | −£309 | −£309 | £1,144 | £8,265 | £4,474 | £38,381 | £9,930 | £33,885 | £4,462 | £48,970 | £24,485 | £22,162 | £19,874 | £18,324 |
| Assets less current liabilities | −£308 | −£308 | £1,145 | £8,266 | £4,475 | £38,382 | £9,931 | £33,886 | £4,463 | £48,971 | £24,486 | £22,163 | £19,875 | £18,325 |
| People | ||||||||||||||
| Average employees | 0 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-09-07
All monies
OutstandingShow 2 satisfied / released
Shares · created 2003-11-20 · satisfied 2020-10-27
All monies
SatisfiedShares · created 1999-05-11 · satisfied 2004-05-15
All monies
Satisfied