R & W Properties Weston Limited
Other letting and operating of own or leased real estate · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£773,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,912
Creditors < 1 year
£516,669
Equity
£773,826
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £773,826 | £548,452 | £403,912 | £370,379 | £309,046 | £185,205 | £71,009 | £50,003 | £33,400 | £25,512 | £329 |
| Equity | £773,826 | £548,452 | £403,912 | £370,379 | £309,046 | £185,205 | £71,009 | £50,003 | £33,400 | £25,512 | £329 |
| Assets | |||||||||||
| Fixed assets | £1,672,500 | £1,470,000 | £1,210,000 | £1,185,000 | £1,090,000 | £935,000 | £843,629 | £843,629 | — | — | £612,996 |
| Property, plant & equipment | — | — | — | — | — | — | — | £843,629 | — | — | £612,996 |
| Current assets | £22,912 | £4,224 | £19,744 | £4,782 | £15,490 | £23,832 | £31,881 | £11,737 | £997 | £5,565 | £6,789 |
| Cash at bank | — | — | — | — | — | — | — | £11,737 | £733 | £4,195 | £5,429 |
| Debtors | — | — | — | — | — | — | — | — | £264 | £1,370 | £1,360 |
| Liabilities | |||||||||||
| Creditors within one year | £516,669 | £518,904 | £318,853 | £324,268 | £318,435 | £303,275 | £306,093 | £292,035 | £288,409 | £224,986 | £204,044 |
| Creditors after one year | £330,461 | £332,412 | £432,523 | £420,679 | £438,520 | £460,313 | £488,369 | £503,289 | £512,778 | £406,187 | £415,412 |
| Provisions | £74,456 | £74,456 | £74,456 | £74,456 | £39,489 | £10,039 | £10,039 | £10,039 | £10,039 | £8,880 | — |
| Net current assets | −£493,757 | −£514,680 | −£299,109 | −£319,486 | −£302,945 | −£279,443 | −£274,212 | −£280,298 | −£287,412 | −£219,421 | −£197,255 |
| Assets less current liabilities | £1,178,743 | £955,320 | £910,891 | £865,514 | £787,055 | £655,557 | £569,417 | £563,331 | £556,217 | £440,579 | £415,741 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 3 | 3 | 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
8 outstanding chargesProperty · created 2024-04-05
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OutstandingFloating · created 2023-02-10
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OutstandingAll Assets · created 2023-02-10
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OutstandingFixed · created 2017-09-01
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OutstandingFloating · created 2015-03-09
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OutstandingFloating · created 2015-01-23
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OutstandingFloating · created 2015-01-23
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OutstandingAll Assets · created 2015-01-23
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Outstanding