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Companies/10037908

Rwr Weldon Limited

Construction of domestic buildings · Oundle

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£30,936
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£34,163
Creditors < 1 year
£60,121
Equity
−£30,936
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 figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-302017-03-31
Balance sheet
Net assets−£30,936−£29,454−£28,782−£28,597−£28,309−£27,018−£36,840−£76,116−£33,663
Equity−£30,936−£29,454−£28,782——————
Assets
Current assets£34,163£34,290£8,681£9,852£12,316£2,197£29,254£301,536£225,348
Cash at bank£48£109£1,004£2,165£10,625£602£14,459£777£8,360
Debtors£34,115£34,181£7,677£7,687£1,691£1,595£14,795£25,711£520
Stock———————£275,048£216,468
Liabilities
Creditors———£27,626£27,625£29,215£66,094£377,652£259,011
Creditors within one year£60,121£58,333£27,285——————
Creditors after one year£4,978£5,411£10,178——————
Net current assets−£25,958−£24,043−£18,604−£17,774−£15,309−£27,018−£36,840−£76,116−£33,663
Assets less current liabilities−£25,958−£24,043−£18,604−£17,774−£15,309−£27,018−£36,840−£76,116−£33,663
People
Average employees0001110——
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

0 outstanding charges
Show 6 satisfied / released
Property · created 2017-09-01 · satisfied 2018-05-12
—
Satisfied
Floating · created 2017-09-01 · satisfied 2018-05-12
—
Satisfied
Floating · created 2017-03-07 · satisfied 2017-10-06
—
Satisfied
Fixed · created 2017-03-07 · satisfied 2017-10-06
—
Satisfied
Floating · created 2016-04-29 · satisfied 2017-10-06
—
Satisfied
Floating · created 2016-04-29 · satisfied 2017-10-06
—
Satisfied