Weller Investments Limited
Activities of households as employers of domestic personnel · Swindon
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
—
Cash
£34,211
Turnover
—
Profit / loss
—
Current assets
£35,831
Creditors < 1 year
—
Equity
£138,250
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £498,797 | £557,719 | — | £694,842 | £694,842 | — | £913,238 | £1,026,218 | £441,751 | £480,685 | £540,789 | £550,443 |
| Equity | £138,250 | £214,051 | £313,207 | £498,797 | £557,719 | £633,080 | £694,842 | £694,842 | £781,037 | £913,238 | £1,026,218 | £441,751 | £480,685 | £540,789 | £550,443 |
| Assets | |||||||||||||||
| Fixed assets | £162,141 | £208,415 | £208,415 | £478,415 | £478,415 | £628,415 | £628,415 | £628,415 | £628,415 | £358,416 | £50,665 | £234,191 | £236,808 | £504,953 | £531,885 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £307,750 | £0 | £157,235 | £157,235 | — | — |
| Current assets | £35,831 | £59,531 | £151,815 | £48,592 | £141,009 | £66,368 | £74,908 | £74,908 | £152,622 | £554,823 | £983,904 | £236,000 | £271,275 | £66,013 | £22,866 |
| Cash at bank | £34,211 | £58,411 | £151,815 | — | — | £24,678 | — | — | £96,682 | £508,405 | £932,497 | £178,768 | £226,584 | £27,322 | £2,247 |
| Debtors | £1,620 | £1,120 | £0 | — | — | £41,690 | — | — | £55,940 | £46,418 | £51,407 | £57,232 | £44,691 | £38,691 | £20,619 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £28,210 | £61,705 | — | £8,481 | £8,481 | — | £1 | £8,351 | £28,440 | £27,398 | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£23,891 | £5,636 | £104,792 | £20,382 | £79,304 | £4,665 | £66,427 | £66,427 | £152,622 | £554,822 | £975,553 | £207,560 | £243,877 | £35,836 | £18,558 |
| Assets less current liabilities | £138,250 | £214,051 | £313,207 | £498,797 | £557,719 | £633,080 | £694,842 | £694,842 | £781,037 | £913,238 | £1,026,218 | £441,751 | £480,685 | £540,789 | £550,443 |
| People & pay | |||||||||||||||
| Average employees | 1 | 2 | 2 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 1994-08-22
All monies
OutstandingUnknown · created 1981-11-12
All monies
OutstandingAll Assets · created 1981-11-12
All monies
Outstanding