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Companies/09363875

Weinfried Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£231,885
Cash
£21,054
Turnover
—
Profit / loss
—
Current assets
£26,008
Creditors < 1 year
—
Equity
£231,885
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months
Balance sheet
Net assets£231,885£227,422£229,916£223,473£217,544£223,147£244,950−£2,452−£2,917−£9,512
Equity£231,885£227,422£229,916£223,473£217,544£223,147£244,950−£2,452−£2,917−£9,512
Assets
Current assets£26,008£8,690£21,678£4,820—£331,551£19,180£19,407£5,489—
Cash at bank£21,054£5,670£19,912£4,820£6,033£329,131£10,454£11,774£5,489£65,529
Debtors£4,954£3,020£1,766£0—£2,420£8,726£7,633£0—
Liabilities
Provisions£54,450£53,619£54,450£51,123£51,123£37,026£37,026£0——
Net current assets−£370,570−£367,344−£357,526−£357,290−£311,613−£348,866−£668,193−£663,903−£923,348−£283,817
Assets less current liabilities£829,430£832,656£842,474£842,710£888,387£851,134£531,807£256,528−£2,917£148,660
People & pay
Average employees2222444220
Source evidenceView 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
Unknown · created 2019-12-09
—
Outstanding
Floating · created 2015-10-12
—
Outstanding
All Assets · created 2015-10-05
—
Outstanding