Weldale Square Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£92,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,656,498
Creditors < 1 year
£5,749,390
Equity
−£92,892
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£92,892 | −£77,949 | −£64,954 | −£56,487 | −£45,801 | −£37,261 | £100 |
| Equity | −£92,892 | −£77,949 | −£64,954 | −£56,487 | −£45,801 | −£37,261 | £100 |
| Assets | |||||||
| Current assets | £5,656,498 | £5,375,250 | £5,131,393 | £5,985,823 | £5,788,525 | £5,629,311 | — |
| Debtors | £2,459,720 | £2,178,472 | £1,934,615 | £2,340,612 | £2,143,314 | £1,989,854 | — |
| Stock | £3,196,778 | £3,196,778 | £3,196,778 | £3,645,211 | £3,645,211 | £3,639,457 | — |
| Liabilities | |||||||
| Creditors within one year | £5,749,390 | £5,453,199 | £5,196,347 | £6,042,310 | £5,834,326 | £5,666,572 | — |
| Net current assets | −£92,892 | −£77,949 | −£64,954 | −£56,487 | −£45,801 | −£37,261 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-08-03
—
OutstandingAll Assets · created 2022-12-16
—
OutstandingFixed · created 2022-12-16
—
OutstandingShow 2 satisfied / released
Floating · created 2016-09-09 · satisfied 2022-08-19
—
SatisfiedFloating · created 2016-08-05 · satisfied 2022-08-19
—
Satisfied