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Companies/02283395

Weald Property Investments Limited

Other letting and operating of own or leased real estate · East Grinstead

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£684,845
Cash
£44,355
Turnover
—
Profit / loss
—
Current assets
£95,815
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-01-012020-12-312019-12-312018-12-312017-12-312017-01-012016-12-312016-01-012015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£684,845£602,426£610,337£615,777£631,824—£585,735£578,681£437,151£447,523—£554,213—£529,223———
Equity————£631,824£635,734£585,735£578,681£437,151£447,523£554,213£554,213£529,222£529,223£520,476£503,371£488,836
Assets
Fixed assets£900,000£900,000£900,000£900,000£900,053—£850,071£800,095£662,935£662,979—£663,035—£663,110———
Property, plant & equipment£900,000£900,000£900,000£900,000£900,053—£850,071£800,095£662,935£662,979—£663,035—£663,110£663,210£663,343£663,520
Current assets£95,815£364£6,068£30,618£56,388—£46,227£814£6,166£5,801—£11,594—£13,557£26,366£23,766£60,969
Cash at bank£44,355£355£6,059£16,182£38,274—£46,227£813£3,392£525—£3,207—£7,703£8,182£2,002£172
Debtors£51,460£9£9£14,436£18,114———£2,774£5,276—£8,387—£5,854£18,184£21,764£60,797
Liabilities
Creditors£310,970£297,938£295,731£311,341—————————————
Creditors within one year————£310,117—£273,995£222,228£209,252£182,878—£78,505—£78,961£72,523£48,509£63,476
Creditors after one year————£14,500—£36,568——£15,683—£41,911—£68,483£96,577£135,229£172,177
Provisions————————£22,698£22,696———————
Net current assets−£215,155−£297,574−£289,663−£280,723−£253,729—−£227,768−£221,414−£203,086−£177,077—−£66,911—−£65,404−£46,157−£24,743−£2,507
Assets less current liabilities£684,845£602,426£610,337£619,277£646,324—£622,303£578,681£459,849£485,902—£596,124—£597,706£617,053£638,600£661,013
Profit & loss
Profit / loss————£87,176————£14,498—£24,991—————
People
Average employees22222—2222—2—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2004-07-23
All monies
Outstanding
All Assets · created 2004-05-25
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2006-04-11 · satisfied 2011-03-11
All monies
Satisfied
All Assets · created 2006-04-12 · satisfied 2011-03-11
All monies
Satisfied
Unknown · created 2006-04-11 · satisfied 2011-03-11
All monies
Satisfied
Unknown · created 2006-04-11 · satisfied 2011-03-11
All monies
Satisfied
Unknown · created 2006-04-11 · satisfied 2011-03-11
All monies
Satisfied
Unknown · created 2006-04-11 · satisfied 2011-03-11
All monies
Satisfied
Shares · created 2004-07-22 · satisfied 2006-03-25
All monies
Satisfied
Floating · created 2002-07-12 · satisfied 2006-03-25
All monies
Satisfied
All Assets · created 2002-07-12 · satisfied 2006-03-25
All monies
Satisfied
Property · created 2001-01-16 · satisfied 2004-04-10
All monies
Satisfied
Unknown · created 1997-06-04 · satisfied 2004-04-10
All monies
Satisfied
All Assets · created 1997-06-04 · satisfied 2004-04-10
All monies
Satisfied