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Companies/OC363843

Weatherell Investments LLP

Limited Liability Partnership · Harrogate

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-28GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · 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 employees0—————
Source evidenceView 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
Floating · created 2023-10-05
—
Outstanding
All Assets · created 2023-10-05
—
Outstanding
All Assets · created 2023-06-20
—
Outstanding
All Assets · created 2023-06-20
—
Outstanding
Floating · created 2017-08-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-09-05 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2016-09-05 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2016-03-24 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2016-03-24 · satisfied 2024-03-14
—
Satisfied
Unknown · created 2011-08-19 · satisfied 2024-03-14
All monies
Satisfied