Skip to contentClarengateINTELLIGENCE
Companies/09987991

Weston & Elliott Ltd

Other letting and operating of own or leased real estate · Caerphilly

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£179,333
Cash
£181
Turnover
—
Profit / loss
—
Current assets
£1,611
Creditors < 1 year
£22,626
Equity
£179,333
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.

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£179,333£180,529£240,181£232,263£221,134£38,024£42,249£41,677−£598
Equity£179,333£180,529£240,181£232,263£221,134£38,024£42,249£41,677−£598
Assets
Fixed assets£626,139£614,668£598,572£586,592£669,091£294,615£253,616——
Property, plant & equipment£626,139£614,668£33,572£31,592£41,091£4,532£0——
Current assets£1,611£697£13,341£93,864£9,432£11,916£18,642£3,037£0
Cash at bank£181£697£12,545£92,869£8,239£10,524£1,051£1,247£0
Debtors£1,430—£796£995£1,193£1,392£17,591£1,790£0
Liabilities
Creditors within one year£22,626£14,095———————
Creditors after one year£356,686£358,286———————
Provisions£69,105£62,455£61,234£58,958£61,801£12,350£12,350£12,350£0
Net current assets−£21,015−£13,398−£60,806−£37,732−£104,606−£65,524−£16,623−£13,889−£85,098
Assets less current liabilities£605,124£601,270£537,766£548,860£564,485£229,091£236,993£239,727−£598
People
Average employees1111111——
Source evidenceView 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

5 outstanding charges
Property · created 2025-10-10
—
Outstanding
Fixed · created 2021-02-12
—
Outstanding
Fixed · created 2021-01-25
—
Outstanding
Unknown · created 2020-03-20
—
Outstanding
Fixed · created 2017-12-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-10-16 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2020-09-16 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2016-12-02 · satisfied 2020-01-20
—
Satisfied
Floating · created 2016-12-02 · satisfied 2020-01-20
—
Satisfied