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Companies/05656541

Weston Property Holdings Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£398,097
Cash
£161,954
Turnover
—
Profit / loss
£56,174
Current assets
£406,690
Creditors < 1 year
—
Equity
£398,097
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£398,097£398,961£432,843£532,091£165,887£126,972£207,125£193,671£142,495£285,917£273,574£30,403−£142£86,185£112,224
Equity£398,097£398,961£432,843£532,091£165,887£126,972£207,125£193,671£142,495£285,917£273,574£30,403−£142£86,185£112,224
Assets
Fixed assets£199£988,210£711,614£1,602,153£1,337,871£1,297,985£1,296,470———————£2,000,000
Property, plant & equipment£199£1,210£1,614£2,153£2,871£2,985£0———£1,778,000£1,590,000£1,590,000£1,840,000£2,000,000
Current assets£406,690£41,296£262,065£201,862£212,131£267,574£320,918£19,596£5,137£5,471£8,460£9,400£149,102£5,955£23,161
Cash at bank£161,954£15,497£91,631£10,293£16,581£52,889£4,129£1,594£1,658£2,471£5,460£6,400£5,182£5,569£22,306
Debtors£244,736£25,799£170,434£191,569£195,550£214,685£316,789£18,002£3,479£3,000£3,000£3,000£143,920£386£855
Liabilities
Creditors within one year——————————£562,877£610,827£637,149£818,526—
Creditors after one year——————————£950,009£958,170£1,102,095£941,244—
Provisions£50£70,766£1,229£62,560£545£0———£22,701—————
Net current assets£397,948−£124,583£122,971£25,632−£50,529−£56,316−£6,662−£623,224−£639,607−£558,090−£554,417−£601,427−£488,047−£812,571−£789,461
Assets less current liabilities£398,147£863,627£834,585£1,627,785£1,287,342£1,241,669£1,289,808£671,776£655,393£936,910£1,223,583£988,573£1,101,953£1,027,429£1,210,539
Profit & loss
Profit / loss£56,174——————————————
People
Average employees1122221————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 17 satisfied / released
Floating · created 2019-08-19 · satisfied 2025-07-02
—
Satisfied
Floating · created 2019-08-19 · satisfied 2025-07-02
—
Satisfied
Floating · created 2018-12-19 · satisfied 2019-08-19
—
Satisfied
All Assets · created 2018-12-19 · satisfied 2019-08-19
—
Satisfied
Property · created 2018-01-31 · satisfied 2019-02-21
—
Satisfied
All Assets · created 2008-07-02 · satisfied 2019-09-06
All monies
Satisfied
Property · created 2007-12-20 · satisfied 2019-08-19
All monies
Satisfied
Property · created 2007-12-20 · satisfied 2019-08-19
All monies
Satisfied
Property · created 2007-12-20 · satisfied 2019-09-06
All monies
Satisfied
Property · created 2007-12-20 · satisfied 2019-09-06
All monies
Satisfied
All Assets · created 2007-12-10 · satisfied 2019-09-06
All monies
Satisfied
Fixed · created 2007-10-19 · satisfied 2022-04-26
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-10-19 · satisfied 2019-08-19
£140,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2006-07-26 · satisfied 2007-10-24
All monies
Satisfied
Property · created 2006-07-26 · satisfied 2008-04-10
All monies
Satisfied
Property · created 2006-07-26 · satisfied 2007-10-24
All monies
Satisfied
Unknown · created 2006-03-03 · satisfied 2008-04-10
All monies
Satisfied