Weblease Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,535,912

Cash

£106,011

Turnover

—

Profit / loss

—

Current assets

£137,601

Creditors < 1 year

£169,192

Equity

£7,535,912

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£7,535,912	£5,006,182	—	£4,797,413	£4,158,815	£3,720,444	£3,686,344
Equity	£7,535,912	£5,006,182	—	£4,797,413	£4,158,815	£3,720,444	£3,686,344
Assets
Fixed assets	£8,669,886	£7,655,889	—	£9,066,225	£5,730,329	£4,911,549	£5,004,064
Property, plant & equipment	£2,934,639	£2,934,639	—	£2,934,639	£2,934,639	£2,934,639	£2,934,639
Current assets	£137,601	£455,675	—	£255,079	£1,621,451	£1,513,898	£1,361,849
Cash at bank	£106,011	£407,174	—	£136,277	£1,575,639	£1,477,682	£1,330,521
Debtors	£31,590	£48,501	—	£118,802	£45,812	£36,216	£31,328
Liabilities
Creditors within one year	£169,192	£262,864	—	£178,110	£785,000	£138,063	£144,201
Creditors after one year	£761,883	£2,502,018	—	£4,005,281	£2,067,465	£2,226,440	£2,194,868
Provisions	£340,500	£340,500	—	£340,500	£340,500	£340,500	£340,500
Net current assets	−£31,591	£192,811	—	£76,969	£836,451	£1,375,835	£1,217,648
Assets less current liabilities	£8,638,295	£7,848,700	—	£9,143,194	£6,566,780	£6,287,384	£6,221,712
People & pay
Average employees	0	0	—	0	0	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing