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Companies/10547502

Weavers Yard Developments Limited

Private Limited Company · Petersfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees0000000
Source evidenceView 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 charges
Property · created 2019-06-03
—
Outstanding
Floating · created 2017-10-24
—
Outstanding
Floating · created 2017-10-24
—
Outstanding
Floating · created 2017-05-04
—
Outstanding
Property · created 2017-05-04
—
Outstanding