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Companies/07984244

Weston Property Investments Ltd

Buying and selling of own real estate · Esher

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£134,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,960
Creditors < 1 year
—
Equity
£134,087
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3018 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£134,087£134,118£177,765£166,278£146,922£39,550−£225,391£12,293£6,620—£736£23£1
Equity£134,087£134,118£177,765£166,278£146,922£39,550−£225,391£12,293£6,620£9,794£736£23£1
Assets
Fixed assets£1,111,361£1,111,836£1,111,547£462,270£462,278£1,062,486£812,772£1,062,231——£1,052,943£1,053,730£0
Property, plant & equipment————————£1,062,579—£1,052,943£1,053,730£0
Current assets£151,960£151,912£197,183£220,348£244,573£3,608£3,652£5,137£30,844—£4,956£3,605£1
Cash at bank————————£2,731—£259£2,245£0
Debtors————————£28,113—£4,697£1,360£1
Liabilities
Creditors within one year———£334,677£364,195£565,279£514,329£476,425£217,646—£165,996£155,734£0
Creditors after one year———£180,147£194,388£460,382£527,496£578,583£869,157—£891,167£901,578£0
Net current assets−£145,487−£145,980−£102,414−£114,039−£119,318−£560,964−£509,077−£469,762−£186,802—−£161,040−£152,129£1
Assets less current liabilities£965,874£965,856£1,009,133£348,231£342,960£501,522£303,695£592,469£875,777—£891,903£901,601£1
Profit & loss
Turnover————————£50,000————
Operating profit————————£19,473————
Profit before tax————————−£3,174————
Profit / loss————————−£3,174————
People & pay
Average employees11100000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-08-18
—
Outstanding
Unknown · created 2013-12-09
—
Outstanding
Fixed · created 2013-09-02
—
Outstanding