P.j. Weller & Son (Holdings) Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,390
Creditors < 1 year
£11,050
Equity
£220,964
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £220,964 | £213,837 | — | — | — | — | — |
| Equity | £220,964 | £213,837 | £205,627 | £200,923 | £199,749 | £193,414 | £197,254 |
| Assets | |||||||
| Fixed assets | £196,178 | £196,178 | £196,193 | £196,207 | £196,217 | £196,271 | £196,312 |
| Current assets | £28,390 | £26,822 | £21,445 | £21,871 | £17,245 | £11,978 | £14,759 |
| Liabilities | |||||||
| Creditors within one year | £11,050 | £11,881 | £19,261 | £15,155 | £11,713 | £12,835 | £10,917 |
| Net current assets | £30,090 | £20,191 | £11,434 | — | — | −£857 | — |
| Assets less current liabilities | £226,268 | £216,369 | £207,627 | — | — | £195,414 | — |
| People & pay | |||||||
| Average employees | 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
5 outstanding chargesProperty · created 1986-11-21
FOR FURTHER SECURING £40,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE SUPPLEMENTAL T O THE PRINCIPAL DEED DATED 10-1-86.
OutstandingProperty · created 1986-01-13
All monies
OutstandingProperty · created 1979-08-24
All monies
OutstandingUnknown · created 1976-09-17
All monies
OutstandingUnknown · created 1964-10-01
£2625
Outstanding