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Companies/12401471

Weston Holdings Limited

Private Limited Company · Caerphilly

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£43,108
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£44,520
Creditors < 1 year
£564,177
Equity
−£43,108
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets−£43,108−£42,176−£41,912−£41,095−£34,971−£18,768
Equity−£43,108−£42,176−£41,912−£41,095−£34,971−£18,768
Assets
Current assets£44,520£44,622£45,539£71,357——
Cash at bank£120£122£1,039£56,857£35,133£44,536
Debtors——£44,500£14,500——
Liabilities
Creditors within one year£564,177£563,347————
Net current assets−£519,657−£518,725−£545,024−£479,207−£286,352−£182,950
Assets less current liabilities−£43,108−£42,176−£11,912£53,905£246,760£350,162
People
Average employees220022
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-12-17
—
Outstanding