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Companies/08853913

Weybridge Property Investment Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£206,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,611
Creditors < 1 year
£679,770
Equity
−£206,498
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.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2020-01-30GBP · unknown2019-01-30GBP · unknown2018-01-30GBP · unknown
Balance sheet
Net assets−£206,498−£191,891−£147,804−£85,970−£41,792£436,246£446,240£402,396£419,138
Equity−£206,498−£191,891−£147,804−£85,970−£41,792£436,246£446,240£402,396£419,138
Assets
Fixed assets£1,863,029£1,863,029£1,863,029£1,863,029£1,863,029£1,809,594———
Current assets£3,611£8,704£388£17,681£60,024£785,612£761,539£95,668£106,813
Cash at bank——————£34,529£48,894£50,899
Debtors——————£727,010£46,774£55,914
Liabilities
Creditors within one year£679,770£642,109£608,750£489,537—————
Creditors after one year£1,393,368£1,421,515£1,402,471£1,477,143—————
Provisions——————£43,421£43,421£43,421
Net current assets−£676,159−£633,405−£608,362−£471,856−£400,867£131,443£141,866−£272,230−£258,259
Assets less current liabilities£1,186,870£1,229,624£1,254,667£1,391,173£1,462,162£1,941,037£1,941,860£1,933,446£1,947,417
People
Average employees000000333
Source evidenceView 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

6 outstanding charges
All Assets · created 2025-10-03
—
Outstanding
All Assets · created 2017-09-28
—
Outstanding
Fixed · created 2017-09-28
—
Outstanding
Property · created 2017-09-28
—
Outstanding
Fixed · created 2014-07-02
—
Outstanding
Fixed · created 2014-07-02
—
Outstanding