Weldale Investments Limited
Private Limited Company · Chalfont St. Giles
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£591,197
Cash
£83,063
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£591,197
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £591,197 | £580,049 | £561,605 | £554,475 | £506,820 | £522,847 | — | — | — | £342,520 | — |
| Equity | £591,197 | £580,049 | £561,605 | £554,475 | £506,820 | £522,847 | £501,775 | £494,393 | £485,644 | £342,520 | £350,521 |
| Assets | |||||||||||
| Property, plant & equipment | £1,308 | £1,832 | £0 | — | — | — | — | — | — | — | £800,901 |
| Current assets | — | — | — | — | £33,610 | £33,177 | — | — | — | £52,953 | £59,924 |
| Cash at bank | £83,063 | £70,225 | £70,660 | £47,851 | £33,610 | £20,423 | — | — | — | £35,823 | £36,478 |
| Debtors | — | — | — | — | £0 | £12,754 | — | — | — | £17,130 | £23,446 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £264,498 | £259,612 | — | — | — | — | £260,304 |
| Creditors after one year | — | — | — | — | £183,963 | £200,718 | — | — | — | — | £250,000 |
| Provisions | — | — | — | — | £28,329 | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£230,888 | −£226,435 | — | — | — | −£208,381 | −£200,380 |
| Assets less current liabilities | — | — | — | — | £719,112 | £723,565 | — | — | — | £592,520 | £600,521 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£16,027 | £21,072 | — | — | — | £46,999 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-03-07
All monies
Outstanding