Weyspring Holdings Limited
Medical nursing home activities · Farnham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,433,010
Cash
£118,276
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,433,010
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,433,010 | £1,359,021 | £1,386,545 | £1,375,760 | £1,328,904 | — | — | — | — |
| Equity | £1,433,010 | £1,359,021 | £1,386,545 | £1,375,760 | £1,328,904 | £1,213,924 | £1,074,560 | £1,200,000 | £1 |
| Assets | |||||||||
| Fixed assets | £3,404,003 | £3,478,092 | £3,497,094 | £3,374,299 | £3,280,168 | £3,280,168 | £3,266,981 | £2,934,289 | — |
| Property, plant & equipment | £3,403,003 | £3,477,092 | £3,496,094 | £3,373,299 | £3,279,168 | £3,279,168 | £3,265,981 | £2,933,289 | — |
| Cash at bank | £118,276 | £23,115 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £30 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,980,868 | £1,951,294 | £2,066,244 | £2,192,421 | — | — |
| Provisions | £27,313 | £35,005 | £27,536 | £17,671 | £0 | — | — | — | — |
| Net current assets | −£305,841 | −£368,373 | −£2,083,013 | −£1,980,868 | −£1,951,264 | −£2,066,244 | −£2,192,421 | −£1,734,289 | £1 |
| Assets less current liabilities | £3,098,162 | £3,109,719 | £1,414,081 | £1,393,431 | £1,328,904 | £1,213,924 | £1,074,560 | £1,200,000 | £1 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-05-31
—
OutstandingAll Assets · created 2023-03-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-02-11 · satisfied 2023-06-08
—
SatisfiedFixed · created 2019-02-11 · satisfied 2023-06-08
—
SatisfiedUnknown · created 2019-02-11 · satisfied 2023-06-08
—
SatisfiedUnknown · created 2018-04-03 · satisfied 2019-02-14
—
SatisfiedFloating · created 2016-11-14 · satisfied 2018-06-20
—
Satisfied