Weatherstone Properties Limited
Buying and selling of own real estate · Hove
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
£628,909
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£2,939,987
Creditors < 1 year
£2,045,255
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £628,909 | £753,324 | £844,265 | £909,091 | £959,730 | £934,573 | £930,769 | £938,739 | £763,086 | £669,399 | £263,225 | £350,926 | £382,897 | £579,049 |
| Equity | — | — | — | — | — | — | — | — | £763,086 | £669,399 | £263,225 | £350,926 | £382,897 | £579,049 |
| Assets | ||||||||||||||
| Fixed assets | £2,112,613 | £2,112,732 | £2,112,891 | £3,062,277 | £2,008,409 | £2,008,794 | £2,009,381 | £2,010,065 | £1,865,977 | £1,725,521 | £1,785,082 | £1,726,864 | £1,728,374 | £1,526,733 |
| Property, plant & equipment | £357 | £476 | £635 | £847 | £1,153 | £1,538 | £2,050 | £2,734 | £3,646 | £3,190 | £62,751 | £4,533 | £6,043 | £8,058 |
| Current assets | £2,939,987 | £2,920,429 | £1,919,574 | £2,091,877 | £2,776,215 | £1,677,469 | £1,710,404 | £1,722,945 | £1,756,029 | £1,808,423 | £1,290,488 | £1,204,359 | £1,223,862 | £1,549,741 |
| Cash at bank | £78 | £2,431 | £6,774 | £2,969 | £2,511 | £75 | — | £26,180 | £1 | £2 | £1 | £0 | £33,093 | £5,128 |
| Debtors | — | — | — | — | — | £1,055,324 | £1,088,334 | £1,074,695 | £1,123,596 | £1,175,989 | £556,162 | £509,430 | £500,162 | £881,734 |
| Stock | £2,263,171 | £2,249,139 | £1,208,020 | £1,208,020 | £1,718,354 | £622,070 | £622,070 | £622,070 | £632,432 | £632,432 | £734,325 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,045,255 | £1,724,893 | £1,855,657 | £2,239,460 | £2,560,515 | £1,806,907 | £1,836,233 | £1,833,488 | £1,915,465 | £2,828,168 | £2,724,575 | £1,379,405 | £1,368,447 | £1,396,425 |
| Creditors after one year | £2,245,893 | £2,422,401 | £1,200,000 | £1,924,820 | £1,183,596 | £864,000 | £872,000 | £880,000 | £888,000 | — | £50,938 | £1,200,892 | £1,200,892 | £1,101,000 |
| Provisions | £132,543 | £132,543 | £132,543 | £80,783 | £80,783 | £80,783 | £80,783 | £80,783 | £55,455 | £36,377 | £36,832 | — | — | — |
| Net current assets | £894,732 | £1,195,536 | £63,917 | −£147,583 | £215,700 | −£129,438 | −£125,829 | −£110,543 | −£159,436 | −£1,019,745 | −£1,434,087 | −£175,046 | −£144,585 | £153,316 |
| Assets less current liabilities | £3,007,345 | £3,308,268 | £2,176,808 | £2,914,694 | £2,224,109 | £1,879,356 | £1,883,552 | £1,899,522 | £1,706,541 | £705,776 | £350,995 | £1,551,818 | £1,583,789 | £1,680,049 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| 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
5 outstanding chargesFloating · created 2024-06-20
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OutstandingFixed · created 2024-05-23
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OutstandingFixed · created 2024-02-15
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OutstandingProperty · created 2023-10-17
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OutstandingFloating · created 2021-05-12
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OutstandingShow 136 satisfied / released
All Assets · created 2024-06-20 · satisfied 2024-12-04
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SatisfiedFixed · created 2021-12-22 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2021-10-22 · satisfied 2024-02-15
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SatisfiedProperty · created 2017-04-19 · satisfied 2021-03-29
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SatisfiedProperty · created 2016-12-22 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2024-04-24
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SatisfiedProperty · created 2015-01-21 · satisfied 2017-01-05
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SatisfiedFloating · created 2008-02-04 · satisfied 2017-01-05
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SatisfiedFloating · created 2007-12-20 · satisfied 2017-03-06
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SatisfiedFloating · created 2007-12-20 · satisfied 2017-01-05
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SatisfiedFloating · created 2007-12-20 · satisfied 2017-01-05
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SatisfiedFloating · created 2007-12-20 · satisfied 2021-03-29
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SatisfiedFloating · created 2007-12-20 · satisfied 2017-01-05
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SatisfiedFloating · created 2007-12-20 · satisfied 2017-01-05
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SatisfiedFloating · created 2007-12-20 · satisfied 2017-01-05
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SatisfiedFloating · created 2007-12-20 · satisfied 2017-01-05
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SatisfiedFloating · created 2007-12-20 · satisfied 2017-01-05
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SatisfiedFloating · created 2007-12-20 · satisfied 2017-01-05
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2017-01-05
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SatisfiedUnknown · created 2007-10-05 · satisfied 2012-08-16
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SatisfiedShares · created 2007-01-11 · satisfied 2008-02-28
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SatisfiedFixed · created 2006-10-11 · satisfied 2021-03-29
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SatisfiedFixed · created 2006-07-26 · satisfied 2007-10-18
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SatisfiedProperty · created 2005-01-12 · satisfied 2008-02-28
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SatisfiedProperty · created 2005-01-12 · satisfied 2008-02-28
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SatisfiedFixed · created 2004-05-19 · satisfied 2008-02-28
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SatisfiedFixed · created 2004-04-30 · satisfied 2021-03-29
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SatisfiedFixed · created 2003-06-17 · satisfied 2008-02-28
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SatisfiedFixed · created 2003-01-03 · satisfied 2021-03-29
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SatisfiedFixed · created 2002-08-12 · satisfied 2021-03-29
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SatisfiedFixed · created 2002-02-14 · satisfied 2008-02-28
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SatisfiedFixed · created 2001-08-15 · satisfied 2021-03-29
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SatisfiedProperty · created 2001-06-27 · satisfied 2008-02-28
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SatisfiedProperty · created 2001-01-03 · satisfied 2021-03-29
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SatisfiedProperty · created 2000-11-24 · satisfied 2021-03-29
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SatisfiedProperty · created 2000-08-04 · satisfied 2021-03-29
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SatisfiedProperty · created 2000-07-31 · satisfied 2021-03-29
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SatisfiedProperty · created 2000-07-04 · satisfied 2021-03-29
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SatisfiedProperty · created 2000-04-08 · satisfied 2021-03-29
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SatisfiedProperty · created 2000-01-31 · satisfied 2021-03-29
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SatisfiedProperty · created 1999-09-14 · satisfied 2021-03-29
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SatisfiedProperty · created 1999-06-29 · satisfied 2021-03-29
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SatisfiedProperty · created 1999-05-12 · satisfied 2021-03-29
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SatisfiedProperty · created 1999-05-07 · satisfied 2008-02-28
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SatisfiedUnknown · created 1998-12-28 · satisfied 2008-02-28
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SatisfiedUnknown · created 1998-07-29 · satisfied 1998-12-22
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SatisfiedUnknown · created 1998-07-29 · satisfied 2001-01-20
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SatisfiedAll Assets · created 1998-07-29 · satisfied 2000-03-30
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SatisfiedUnknown · created 1998-07-29 · satisfied 2000-03-30
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SatisfiedProperty · created 1998-01-31 · satisfied 2000-03-30
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SatisfiedProperty · created 1997-11-14 · satisfied 1998-07-28
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SatisfiedProperty · created 1997-09-29 · satisfied 2000-03-30
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SatisfiedProperty · created 1997-09-17 · satisfied 1998-07-28
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SatisfiedProperty · created 1997-09-12 · satisfied 1998-07-28
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SatisfiedProperty · created 1997-08-13 · satisfied 1998-07-28
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SatisfiedProperty · created 1997-06-13 · satisfied 1998-07-28
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SatisfiedAll Assets · created 1997-06-12 · satisfied 1998-07-28
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SatisfiedFloating · created 1997-06-12 · satisfied 1998-07-28
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SatisfiedProperty · created 1997-05-22 · satisfied 1998-07-28
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SatisfiedAll Assets · created 1997-05-22 · satisfied 1998-07-28
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SatisfiedFloating · created 1997-01-28 · satisfied 1998-07-28
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SatisfiedFloating · created 1996-11-22 · satisfied 1998-07-28
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SatisfiedUnknown · created 1996-04-26 · satisfied 1998-07-28
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SatisfiedFloating · created 1996-04-22 · satisfied 1998-07-28
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SatisfiedFloating · created 1996-02-26 · satisfied 1998-07-28
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SatisfiedFloating · created 1995-09-26 · satisfied 1998-07-28
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SatisfiedFloating · created 1995-09-21 · satisfied 1998-07-28
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SatisfiedFloating · created 1995-07-27 · satisfied 1998-07-28
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SatisfiedFloating · created 1995-07-26 · satisfied 1998-07-28
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SatisfiedFloating · created 1995-06-14 · satisfied 1998-07-28
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SatisfiedFloating · created 1995-04-20 · satisfied 1998-07-28
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SatisfiedUnknown · created 1994-10-28 · satisfied 2000-03-30
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SatisfiedProperty · created 1994-10-07 · satisfied 2001-01-20
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SatisfiedProperty · created 1994-10-07 · satisfied 2001-01-20
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SatisfiedUnknown · created 1994-06-20 · satisfied 2001-01-20
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SatisfiedUnknown · created 1994-06-02 · satisfied 2001-01-20
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SatisfiedUnknown · created 1994-04-11 · satisfied 2001-01-20
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SatisfiedUnknown · created 1994-03-28 · satisfied 2001-01-20
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SatisfiedUnknown · created 1994-02-10 · satisfied 2001-01-20
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SatisfiedUnknown · created 1994-01-04 · satisfied 2001-01-20
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SatisfiedUnknown · created 1994-01-17 · satisfied 2001-01-20
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SatisfiedUnknown · created 1993-11-24 · satisfied 2001-01-20
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SatisfiedUnknown · created 1993-11-24 · satisfied 2001-01-20
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SatisfiedUnknown · created 1993-11-24 · satisfied 2001-01-20
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SatisfiedUnknown · created 1993-10-12 · satisfied 2001-01-20
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SatisfiedUnknown · created 1993-10-11 · satisfied 2001-01-20
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SatisfiedUnknown · created 1993-06-23 · satisfied 2001-01-20
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SatisfiedUnknown · created 1993-05-24 · satisfied 2001-01-20
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SatisfiedUnknown · created 1993-03-25 · satisfied 2001-01-20
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SatisfiedUnknown · created 1993-03-10 · satisfied 2001-01-20
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SatisfiedUnknown · created 1993-01-14 · satisfied 2001-01-20
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SatisfiedUnknown · created 1992-08-06 · satisfied 2001-01-20
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SatisfiedUnknown · created 1992-05-13 · satisfied 2001-01-20
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SatisfiedUnknown · created 1992-05-07 · satisfied 2001-01-20
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SatisfiedUnknown · created 1992-03-03 · satisfied 2001-01-20
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SatisfiedUnknown · created 1992-03-05 · satisfied 2001-01-20
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SatisfiedProperty · created 1992-02-16 · satisfied 2001-01-20
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SatisfiedUnknown · created 1992-01-08 · satisfied 2001-01-20
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SatisfiedUnknown · created 1992-01-08 · satisfied 2001-01-20
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SatisfiedProperty · created 1991-10-16 · satisfied 2001-01-20
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SatisfiedUnknown · created 1991-10-08 · satisfied 2001-01-20
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SatisfiedProperty · created 1991-09-16 · satisfied 2001-01-20
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SatisfiedUnknown · created 1991-09-04 · satisfied 2001-01-20
£43,700
SatisfiedUnknown · created 1991-07-18 · satisfied 2001-01-20
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SatisfiedUnknown · created 1991-05-30 · satisfied 2001-01-20
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SatisfiedProperty · created 1991-04-30 · satisfied 2001-01-20
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SatisfiedUnknown · created 1990-12-04 · satisfied 2001-01-20
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SatisfiedUnknown · created 1990-09-24 · satisfied 2001-01-20
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SatisfiedUnknown · created 1990-07-03 · satisfied 2001-01-20
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SatisfiedUnknown · created 1990-05-29 · satisfied 2001-01-20
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SatisfiedProperty · created 1990-03-15 · satisfied 2001-01-20
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SatisfiedProperty · created 1990-03-15 · satisfied 2001-01-20
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SatisfiedProperty · created 1989-11-20 · satisfied 2000-03-30
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SatisfiedProperty · created 1989-10-05 · satisfied 2000-03-30
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SatisfiedUnknown · created 1989-09-27 · satisfied 2001-01-20
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SatisfiedUnknown · created 1989-09-19 · satisfied 2001-01-20
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SatisfiedUnknown · created 1989-03-20 · satisfied 2001-01-20
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SatisfiedProperty · created 1988-10-27 · satisfied 2001-01-20
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SatisfiedProperty · created 1988-09-21 · satisfied 2001-01-20
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SatisfiedUnknown · created 1988-06-24 · satisfied 2001-01-20
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SatisfiedProperty · created 1988-06-24 · satisfied 2001-01-20
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SatisfiedUnknown · created 1988-06-17 · satisfied 2001-01-20
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SatisfiedProperty · created 1987-11-11 · satisfied 2001-01-20
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SatisfiedAll Assets · created 1987-07-07 · satisfied 1998-07-28
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SatisfiedUnknown · created 1987-07-07 · satisfied 2001-01-20
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SatisfiedProperty · created 1987-06-22 · satisfied 2001-01-20
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SatisfiedProperty · created 1987-06-22 · satisfied 2001-01-20
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SatisfiedUnknown · created 1987-05-28 · satisfied 2001-01-20
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SatisfiedUnknown · created 1987-04-09 · satisfied 2001-01-20
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SatisfiedUnknown · created 1986-11-17 · satisfied 2001-01-20
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SatisfiedUnknown · created 1986-08-29 · satisfied 2001-01-20
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SatisfiedProperty · created 1985-07-17 · satisfied 2001-01-20
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