Weybrook House Development Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£44,123
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£181,820
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £44,123 | £44,931 | £46,357 | — | — | — | −£4,173 |
| Equity | — | — | — | £35,621 | £91,172 | £452,819 | −£4,173 |
| Assets | |||||||
| Fixed assets | £1 | £1 | £1 | — | — | — | — |
| Current assets | £181,820 | £181,988 | £194,604 | £215,128 | £393,075 | £1,970,792 | £3,574,210 |
| Cash at bank | £0 | £47 | £10,871 | £20,803 | £20,364 | £263,517 | £334,181 |
| Debtors | £181,820 | £181,941 | £183,733 | £194,325 | £372,711 | £425,425 | £19,209 |
| Stock | — | — | — | — | — | £1,281,850 | £3,220,820 |
| Liabilities | |||||||
| Creditors | £137,698 | £137,058 | £148,248 | — | — | — | — |
| Creditors within one year | — | — | — | £179,508 | £301,904 | £1,517,973 | — |
| Net current assets | £44,122 | £44,930 | £46,356 | £35,620 | £91,171 | £452,819 | £2,116,144 |
| Assets less current liabilities | £44,123 | £44,931 | £46,357 | £35,621 | £91,172 | £452,819 | — |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-06-28 · satisfied 2024-05-14
—
SatisfiedAll Assets · created 2018-06-28 · satisfied 2024-05-14
—
Satisfied