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Companies/03562309

Weldonbrook Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,230,220
Cash
£49,472
Turnover
—
Profit / loss
−£637,093
Current assets
£91,512
Creditors < 1 year
£2,034,612
Equity
£2,230,220
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company
Balance sheet
Net assets£2,230,220£3,567,313£2,747,558£3,253,914
Equity£2,230,220£3,567,313£2,747,558£3,253,914
Assets
Current assets£91,512£87,592——
Cash at bank£49,472£26,197——
Debtors£42,040£61,395——
Liabilities
Creditors within one year£2,034,612£1,513,851——
Provisions£66,680£66,428——
Net current assets−£1,943,100−£1,426,259——
Assets less current liabilities£2,296,900£3,633,741——
Profit & loss
Profit before tax−£579,202£871,843——
Profit / loss−£637,093£819,755——
People
Average employees00——
Source evidenceView 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 2007-09-19
All monies
Outstanding
Show 17 satisfied / released
Shares · created 2007-09-19 · satisfied 2015-01-21
All monies
Satisfied
Shares · created 2007-09-19 · satisfied 2015-01-21
All monies
Satisfied
Shares · created 2007-09-19 · satisfied 2015-01-21
All monies
Satisfied
Shares · created 2007-09-19 · satisfied 2015-01-21
All monies
Satisfied
Shares · created 2007-09-19 · satisfied 2015-01-21
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Satisfied
Shares · created 2007-09-19 · satisfied 2015-01-21
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Satisfied
Shares · created 2007-08-06 · satisfied 2015-01-21
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Satisfied
Shares · created 2007-07-20 · satisfied 2015-01-21
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Satisfied
Property · created 2006-06-07 · satisfied 2009-05-29
All monies
Satisfied
Property · created 2006-03-22 · satisfied 2009-05-29
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Satisfied
Property · created 2005-12-02 · satisfied 2009-06-13
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Satisfied
Property · created 2005-08-11 · satisfied 2009-05-29
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Satisfied
Property · created 2003-03-28 · satisfied 2009-05-29
All monies
Satisfied
Property · created 2003-01-27 · satisfied 2009-05-29
All monies
Satisfied
Unknown · created 1999-12-17 · satisfied 2009-05-29
All monies
Satisfied
All Assets · created 1998-06-26 · satisfied 2000-01-13
All monies
Satisfied
Property · created 1998-06-26 · satisfied 2000-01-13
All monies
Satisfied