Weatherell Investments LLP
Limited Liability Partnership · Harrogate
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,977,295
Cash
£743
Turnover
—
Profit / loss
—
Current assets
£37,176
Creditors < 1 year
£1,069,819
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-28GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,977,295 | £466,569 | £435,761 | £457,800 | £490,052 | £467,978 |
| Assets | ||||||
| Property, plant & equipment | £3,077,189 | £1,453,448 | £1,386,048 | £926,512 | £931,640 | £928,625 |
| Current assets | £37,176 | £93,912 | £77,895 | £69,768 | £30,736 | £29,298 |
| Cash at bank | £743 | £19,510 | £327 | £11,089 | £75 | £9,698 |
| Debtors | £36,433 | £74,402 | £77,568 | £58,679 | £30,661 | £19,600 |
| Liabilities | ||||||
| Creditors within one year | £1,069,819 | £1,052,458 | £1,028,182 | £538,480 | £472,324 | £254,650 |
| Creditors after one year | £67,251 | £28,333 | — | — | — | £235,295 |
| Net current assets | −£1,032,643 | −£958,546 | −£950,287 | −£468,712 | −£441,588 | −£225,352 |
| Assets less current liabilities | £2,044,546 | £494,902 | £435,761 | £457,800 | £490,052 | £703,273 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-10-05
—
OutstandingAll Assets · created 2023-10-05
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OutstandingAll Assets · created 2023-06-20
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OutstandingAll Assets · created 2023-06-20
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OutstandingFloating · created 2017-08-07
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OutstandingShow 5 satisfied / released
All Assets · created 2016-09-05 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2016-09-05 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2024-03-14
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SatisfiedUnknown · created 2011-08-19 · satisfied 2024-03-14
All monies
Satisfied