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Companies/13004763

Weavers Mill Investments Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£36,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,434
Creditors < 1 year
£89,333
Equity
−£36,894
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3013 months
Balance sheet
Net assets−£36,894−£58,306−£42,162−£45,236−£29,955
Equity−£36,894−£58,306−£42,162−£45,236−£29,955
Assets
Fixed assets£296,380£296,380£252,099£252,516£129,333
Current assets£2,434£1,923£58,863£122£204
Liabilities
Creditors within one year£89,333£110,234£106,749£111,499£63,117
Creditors after one year£246,375£246,375£246,375£186,375£96,375
Net current assets−£86,899−£108,311−£47,886−£111,377−£62,913
Assets less current liabilities£209,481£188,069£204,213£141,139£66,420
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-08-01
—
Outstanding
Unknown · created 2024-01-15
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-08-14 · satisfied 2025-08-07
—
Satisfied
Unknown · created 2021-08-13 · satisfied 2023-10-04
—
Satisfied