WATERMELON CO DEVELOPMENT LTD
Executive Summary
Watermelon Co Development Ltd exhibits significant liquidity and solvency concerns, evidenced by negative working capital and accumulated losses within its first two years. While compliance with filing requirements and a going concern assertion offer some reassurance, reliance on related party funding and working capital deficits warrant close scrutiny. Further due diligence on intercompany loans, asset valuations, and management’s recovery plans is essential before considering investment.
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- 16 Harmony Building 21 City Island Way Arebyte Studios (7) London England E14 0QE Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £30.32k
- Current assets
- £2.15m
- Current creditors
- £2.24m
- Shareholders funds
- £-94.62k
View full financial accounts- Cash in bank
- £30.32k
- Current assets
- £2.15m
- Current creditors
- £2.24m
- Shareholders funds
- £-94.62k
- Company number
- 14383567 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 27 September 2024
Next statement due by 11 October 2025
Nature of business (SIC)
41100 - Development of building projects
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 23/06/2523 June 2025 | Total exemption full accounts made up to 2024-09-30 |
| 07/10/247 October 2024 | Confirmation statement made on 2024-09-27 with updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 28/06/2428 June 2024 | Total exemption full accounts made up to 2023-09-30 |
| 07/10/237 October 2023 | Confirmation statement made on 2023-09-27 with updates |
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