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Companies/10700115

Weybourne Property Group Limited

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£260,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£938
Creditors < 1 year
—
Equity
£260,642
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£260,642−£122,934−£53,129−£33,368−£18,932−£7,987−£5,952−£2,457
Equity£260,642−£122,934−£53,129−£33,368−£18,932−£7,987−£5,952−£2,457
Assets
Fixed assets£890,000£432,921£432,921£432,921£432,921———
Property, plant & equipment—————£432,921——
Current assets£938£2,135£1,685£2,765£7,198—£681£601
Cash at bank—————£1,944£2£0
Debtors——————£679£601
Liabilities
Creditors within one year—£1,199£19,565£13,065£1,200£1,200—£3,058
Creditors after one year£630,296£556,791£468,170£455,989£457,851£441,652£6,633—
Net current assets£938£936−£17,880−£10,300£5,998£744£681−£2,457
Assets less current liabilities£890,938£433,857£415,041£422,621£438,919£433,665£681—
People & pay
Average employees11111110
Source evidenceView 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
Fixed · created 2025-05-23
—
Outstanding
Fixed · created 2019-06-28
—
Outstanding