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Weathervane Estates Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£490,922
Cash
£5,052
Turnover
—
Profit / loss
—
Current assets
£427,994
Creditors < 1 year
—
Equity
£490,922
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£490,922£490,795£490,543£650,823£639,628£622,297£601,539£582,716£629,007£589,986£716,732£783,354£751,106£729,033£707,479£668,448£626,711£586,845£568,120
Equity£490,922£490,795£490,543£650,823£639,628£622,297£601,539£582,716£629,007£589,986£716,732£783,354£751,106£729,033£707,479£668,448£626,711£586,845£568,120
Assets
Fixed assets£185,829£185,873£185,932£794,703£794,807£794,947£795,133£795,382£794,388£794,388£1,071,386£1,335,360£1,335,360£1,335,360£1,290,489£1,290,489£1,290,489£1,290,489£1,202,917
Property, plant & equipment£185,828£185,872£185,931£794,702£794,806£794,946£795,132£795,381£794,387£794,387—£1,335,359£1,335,359£1,335,359£1,290,488£1,290,488£1,290,488£1,290,488£1,202,917
Current assets£427,994£427,278£428,901£203,749£190,148£179,121£163,670£151,903£206,661£193,661£26,283£132,617£114,206£108,352£187,176£175,494£157,342£155,639£87,849
Cash at bank£5,052£5,936£17,059£26,511£20,072£20,950£13,887£18,120£21,119£29,639—£59,390£43,139£27,285£57,397£50,196£34,973£33,270£53,221
Debtors£422,942£421,342£411,842£177,238£170,076£158,171£149,783£133,783£185,542£164,022—£73,227£71,067£81,067£129,779£125,298£122,369£122,369£34,628
Liabilities
Creditors within one year——————————£14,299£32,939£27,641£19,074—————
Creditors after one year——————————£366,638£651,684£670,819£695,605—————
Provisions£497£508£523£1,569£1,589£1,616£1,651£1,698£1,509£22,921—————————
Net current assets£424,328£424,168£423,872−£23,573−£34,852£166,104£151,095£137,970£190,966£179,257£11,984£99,678£86,565£89,278−£245,082£154,887£133,150£113,284£63,393
Assets less current liabilities£610,157£610,041£609,804£771,130£759,955£961,051£946,228£933,352£985,354£973,645£1,083,370£1,435,038£1,421,925£1,424,638£1,045,407£1,445,376£1,423,639£1,403,773£1,266,310
People
Average employees00000000———————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2008-02-26
All monies
Outstanding
Show 12 satisfied / released
Property · created 2007-09-11 · satisfied 2015-10-24
All monies
Satisfied
Fixed · created 2007-03-09 · satisfied 2016-08-17
All monies
Satisfied
Shares · created 2006-09-28 · satisfied 2016-08-17
All monies
Satisfied
Property · created 2006-09-07 · satisfied 2023-12-06
£325,489.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2003-05-30 · satisfied 2006-10-21
All monies
Satisfied
Shares · created 2001-02-12 · satisfied 2003-05-30
All monies
Satisfied
All Assets · created 2001-01-11 · satisfied 2007-03-14
All monies
Satisfied
Property · created 1998-03-30 · satisfied 2000-11-21
All monies
Satisfied
Floating · created 1998-03-30 · satisfied 2000-11-21
All monies
Satisfied
Property · created 1998-02-17 · satisfied 2016-08-17
All monies
Satisfied
Property · created 1998-01-23 · satisfied 2016-08-17
All monies
Satisfied
Property · created 1997-11-17 · satisfied 2016-08-17
All monies
Satisfied