Weavers Properties Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£3,658,100
Cash
£290,811
Turnover
—
Profit / loss
—
Current assets
£316,342
Creditors < 1 year
£1,533,991
Equity
£3,658,100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,658,100 | £3,468,789 | £3,284,700 | £3,073,550 | — |
| Equity | £3,658,100 | £3,468,789 | £3,284,700 | £3,073,550 | £2,268,856 |
| Assets | |||||
| Fixed assets | £5,178,799 | £5,229,528 | £5,281,943 | — | — |
| Property, plant & equipment | £55,221 | £64,144 | £74,753 | — | — |
| Current assets | £316,342 | £198,918 | £429,230 | — | — |
| Cash at bank | £290,811 | £175,954 | £404,081 | — | — |
| Debtors | £25,531 | £22,964 | £25,149 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,533,991 | £1,481,657 | £1,887,473 | — | — |
| Creditors after one year | £297,000 | £478,000 | £539,000 | — | — |
| Provisions | £6,050 | — | — | — | — |
| Net current assets | −£1,217,649 | −£1,282,739 | −£1,458,243 | — | — |
| Assets less current liabilities | £3,961,150 | £3,946,789 | £3,823,700 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | £211,150 | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-01-06
—
OutstandingUnknown · created 2018-09-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-12 · satisfied 2026-01-06
—
Satisfied