Weavers Yard Developments Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£191,041
Cash
£20,559
Turnover
—
Profit / loss
—
Current assets
£63,692
Creditors < 1 year
—
Equity
£191,041
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £191,041 | £201,927 | £232,731 | £211,162 | £81,678 | £142,980 | −£37,296 |
| Equity | £191,041 | £201,927 | £232,731 | — | £81,678 | £142,980 | −£37,296 |
| Assets | |||||||
| Property, plant & equipment | £1,350,000 | £1,365,000 | £1,365,000 | £1,350,000 | £1,190,000 | £1,270,000 | £1,546,009 |
| Current assets | £63,692 | £41,765 | £430 | £1,794 | £1,259 | £6,459 | £94,071 |
| Cash at bank | £20,559 | £10,866 | £4,246 | £10,782 | £11,135 | £18,912 | −£37,999 |
| Debtors | £43,133 | £30,899 | £409 | −£3,763 | −£3,674 | −£6,019 | £132,070 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £15,284 | £215,045 | £222,943 | £95,821 |
| Creditors after one year | — | — | — | £1,063,944 | £863,532 | £863,532 | £1,581,555 |
| Provisions | £45,016 | £48,766 | £64,254 | — | — | — | — |
| Net current assets | £23,161 | £16,965 | −£6,669 | −£13,490 | −£213,786 | −£216,484 | −£1,750 |
| Assets less current liabilities | £1,373,161 | £1,381,965 | £1,358,331 | £1,336,510 | £976,214 | £1,053,516 | £1,544,259 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesProperty · created 2019-06-03
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OutstandingFloating · created 2017-10-24
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OutstandingFloating · created 2017-10-24
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OutstandingFloating · created 2017-05-04
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OutstandingProperty · created 2017-05-04
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Outstanding