WATERMOUNT DEVELOPMENTS LIMITED

Company number 11221654 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2022 2023 2024 Total assets 2019: £26,720 Total assets 2020: £36,429 Total assets 2021: £82,387 Total assets 2022: £82,032 Total assets 2022: £86,510 Total assets 2023: £79,165 Total assets 2024: £168,632 Total assets Net assets 2019: £17,923 Net assets 2020: £29,164 Net assets Total liabilities 2019: -£8,184 Total liabilities 2020: -£6,039 Total liabilities 2021: -£50,000 Total liabilities 2022: -£32,500 Total liabilities 2022: -£26,667 Total liabilities 2023: -£16,969 Total liabilities 2024: -£115,498 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £168,632 -£115,498 0
2023-09-30 £79,165 -£16,969
2022-09-30 £86,510 -£26,667
2022-02-28 £82,032 -£32,500
2021-02-28 £82,387 -£50,000
2020-02-29 £36,429 -£6,039 £29,164
2019-02-28 £26,720 -£8,184 £17,923

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.