Weeks Property Company Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£483,151
Cash
£103,069
Turnover
—
Profit / loss
—
Current assets
£103,069
Creditors < 1 year
£113,991
Equity
£483,151
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05Unknown currency · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2015-04-04GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £483,151 | £506,906 | — | £517,362 | £328,081 | £302,326 | £291,435 | £221,412 | £201,967 | £165,300 | £193,376 | £193,376 | £118,411 | £44,934 | £38,083 |
| Equity | £483,151 | £506,906 | — | £517,362 | £328,081 | £302,326 | £291,435 | £221,412 | £201,967 | £165,300 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,015,654 | £1,290,053 | £1,268,701 | £1,228,146 | — | £1,207,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £24 | £53 | £201 | £396 | — | — | — | — | — |
| Current assets | £103,069 | £10,320 | — | — | — | — | — | £7,256 | £7,866 | £22,612 | £31,676 | £31,676 | £58,406 | £38,041 | — |
| Cash at bank | £103,069 | £8,343 | — | £12,353 | £43,950 | £46,900 | £69,195 | £6,555 | £7,028 | £22,196 | £31,280 | £31,280 | £57,031 | £38,041 | £56,173 |
| Debtors | — | £1,977 | — | — | — | — | — | £701 | £838 | £416 | £396 | £396 | £1,375 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £113,991 | £115,973 | — | £118,479 | £115,726 | £122,475 | £118,513 | £90,580 | £84,398 | £76,807 | £70,759 | £70,759 | £62,520 | £56,824 | £48,500 |
| Creditors after one year | £139,160 | £207,891 | — | £408,962 | £593,860 | £597,591 | £632,763 | £934,537 | £943,477 | £967,580 | £974,541 | £974,541 | £974,475 | £974,533 | £974,590 |
| Provisions | £41,767 | £54,550 | — | £87,550 | £48,783 | £44,508 | £42,138 | £50,780 | £46,725 | £41,071 | — | — | — | — | — |
| Net current assets | −£10,922 | −£105,653 | — | −£106,126 | −£71,776 | −£75,575 | −£49,318 | −£83,324 | −£76,532 | −£54,195 | −£39,083 | −£39,083 | −£4,114 | −£18,783 | £7,673 |
| Assets less current liabilities | £664,078 | £769,347 | — | £1,013,874 | £970,724 | £944,425 | £966,336 | £1,206,729 | £1,192,169 | £1,173,951 | £1,167,917 | £1,167,917 | £1,092,886 | £1,019,467 | £1,012,673 |
| People | |||||||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-04-30
£106,303.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2006-07-19
£109,650 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 4 satisfied / released
Property · created 2006-06-30 · satisfied 2025-02-04
£118,763.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-02-27 · satisfied 2004-11-24
All monies
SatisfiedShares · created 2004-02-27 · satisfied 2004-11-24
All monies
SatisfiedAll Assets · created 2003-12-23 · satisfied 2015-08-22
All monies
Satisfied