Weathervane Estates Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£490,922
Cash
£5,052
Turnover
—
Profit / loss
—
Current assets
£427,994
Creditors < 1 year
—
Equity
£490,922
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £490,922 | £490,795 | £490,543 | £650,823 | £639,628 | £622,297 | £601,539 | £582,716 | £629,007 | £589,986 | £716,732 | £783,354 | £751,106 | £729,033 | £707,479 | £668,448 | £626,711 | £586,845 | £568,120 |
| Equity | £490,922 | £490,795 | £490,543 | £650,823 | £639,628 | £622,297 | £601,539 | £582,716 | £629,007 | £589,986 | £716,732 | £783,354 | £751,106 | £729,033 | £707,479 | £668,448 | £626,711 | £586,845 | £568,120 |
| Assets | |||||||||||||||||||
| Fixed assets | £185,829 | £185,873 | £185,932 | £794,703 | £794,807 | £794,947 | £795,133 | £795,382 | £794,388 | £794,388 | £1,071,386 | £1,335,360 | £1,335,360 | £1,335,360 | £1,290,489 | £1,290,489 | £1,290,489 | £1,290,489 | £1,202,917 |
| Property, plant & equipment | £185,828 | £185,872 | £185,931 | £794,702 | £794,806 | £794,946 | £795,132 | £795,381 | £794,387 | £794,387 | — | £1,335,359 | £1,335,359 | £1,335,359 | £1,290,488 | £1,290,488 | £1,290,488 | £1,290,488 | £1,202,917 |
| Current assets | £427,994 | £427,278 | £428,901 | £203,749 | £190,148 | £179,121 | £163,670 | £151,903 | £206,661 | £193,661 | £26,283 | £132,617 | £114,206 | £108,352 | £187,176 | £175,494 | £157,342 | £155,639 | £87,849 |
| Cash at bank | £5,052 | £5,936 | £17,059 | £26,511 | £20,072 | £20,950 | £13,887 | £18,120 | £21,119 | £29,639 | — | £59,390 | £43,139 | £27,285 | £57,397 | £50,196 | £34,973 | £33,270 | £53,221 |
| Debtors | £422,942 | £421,342 | £411,842 | £177,238 | £170,076 | £158,171 | £149,783 | £133,783 | £185,542 | £164,022 | — | £73,227 | £71,067 | £81,067 | £129,779 | £125,298 | £122,369 | £122,369 | £34,628 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,299 | £32,939 | £27,641 | £19,074 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £366,638 | £651,684 | £670,819 | £695,605 | — | — | — | — | — |
| Provisions | £497 | £508 | £523 | £1,569 | £1,589 | £1,616 | £1,651 | £1,698 | £1,509 | £22,921 | — | — | — | — | — | — | — | — | — |
| Net current assets | £424,328 | £424,168 | £423,872 | −£23,573 | −£34,852 | £166,104 | £151,095 | £137,970 | £190,966 | £179,257 | £11,984 | £99,678 | £86,565 | £89,278 | −£245,082 | £154,887 | £133,150 | £113,284 | £63,393 |
| Assets less current liabilities | £610,157 | £610,041 | £609,804 | £771,130 | £759,955 | £961,051 | £946,228 | £933,352 | £985,354 | £973,645 | £1,083,370 | £1,435,038 | £1,421,925 | £1,424,638 | £1,045,407 | £1,445,376 | £1,423,639 | £1,403,773 | £1,266,310 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-02-26
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OutstandingShow 12 satisfied / released
Property · created 2007-09-11 · satisfied 2015-10-24
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SatisfiedFixed · created 2007-03-09 · satisfied 2016-08-17
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SatisfiedShares · created 2006-09-28 · satisfied 2016-08-17
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SatisfiedProperty · created 2006-09-07 · satisfied 2023-12-06
£325,489.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2003-05-30 · satisfied 2006-10-21
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SatisfiedShares · created 2001-02-12 · satisfied 2003-05-30
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SatisfiedAll Assets · created 2001-01-11 · satisfied 2007-03-14
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SatisfiedProperty · created 1998-03-30 · satisfied 2000-11-21
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SatisfiedFloating · created 1998-03-30 · satisfied 2000-11-21
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SatisfiedProperty · created 1998-02-17 · satisfied 2016-08-17
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SatisfiedProperty · created 1998-01-23 · satisfied 2016-08-17
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SatisfiedProperty · created 1997-11-17 · satisfied 2016-08-17
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Satisfied