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Companies/01102562

Weftdale Securities Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£490,336
Cash
£606
Turnover
—
Profit / loss
—
Current assets
£1,661,733
Creditors < 1 year
£1,917,578
Equity
£490,336
Average employees
4

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£490,336£535,615£589,368£693,910£802,570
Equity£490,336£535,615£589,368£693,910£802,570
Assets
Current assets£1,661,733£1,645,436£1,625,179£1,572,148£1,660,228
Cash at bank£606£4,711£8,431£17,445£107,890
Liabilities
Creditors within one year£1,917,578£1,947,093£1,945,041£1,948,529£1,987,128
Net current assets−£255,845−£301,657−£319,862−£376,381−£326,900
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2007-06-21
All monies
Outstanding
Show 2 satisfied / released
Property · created 1980-05-29
All monies
Satisfied
Property · created 1980-03-25
All monies
Satisfied