D.s. Weller (Investment) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,511,145
Cash
£42,202
Turnover
—
Profit / loss
—
Current assets
£43,392
Creditors < 1 year
—
Equity
£1,511,145
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,511,145 | £1,501,584 | £1,535,136 | £1,565,381 | £1,544,442 | £1,638,568 | £1,589,082 | £1,571,248 | £1,546,410 | £1,862,211 | £1,842,844 | £1,826,381 | £759,267 | £763,262 | £754,363 | £725,395 | £673,993 |
| Equity | £1,511,145 | £1,501,584 | — | £1,565,381 | £1,544,442 | £1,638,568 | £1,589,082 | £1,571,248 | £1,546,410 | £1,862,211 | £1,842,844 | £1,826,381 | £759,267 | £763,262 | £754,363 | £725,395 | £673,993 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £4,021,659 | — | — | — | — | — | — | £1,799,823 | £1,799,823 | £1,799,823 | £739,823 | £739,823 | £1,127,891 | £1,127,891 | £1,127,891 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,799,823 | £1,799,823 | — | £1,799,823 | £739,823 | £739,823 | £1,127,891 | £1,127,891 | £1,127,891 |
| Current assets | £43,392 | £62,383 | £83,579 | £144,490 | £163,406 | £111,553 | £150,054 | — | £134,123 | £114,286 | £119,170 | £95,620 | £96,785 | £109,246 | £58,392 | £54,870 | £62,966 |
| Cash at bank | £42,202 | £60,714 | £81,792 | £143,709 | £162,993 | £111,226 | £150,054 | £335,314 | £129,123 | £108,036 | — | £80,391 | £73,079 | £56,217 | £2,666 | £690 | £21,568 |
| Debtors | £1,190 | £1,669 | £1,787 | £781 | £413 | £327 | £0 | — | £5,000 | £6,250 | — | £15,229 | £23,706 | £53,029 | £55,726 | £54,180 | £41,398 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £99,717 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £63,401 | £51,898 | £76,149 | — | — | — | — | — | — |
| Provisions | £324,135 | £324,135 | — | £324,135 | £324,135 | £324,135 | £324,135 | £324,135 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£100,129 | −£79,690 | −£16,138 | −£893 | £23,168 | £17,471 | −£1,730 | −£357,137 | £70,722 | £62,388 | £43,021 | £26,558 | £19,444 | £23,439 | −£66,742 | −£56,280 | −£58,268 |
| Assets less current liabilities | £3,921,530 | £3,941,969 | £4,005,521 | £4,020,766 | £4,044,827 | £4,168,953 | £4,141,967 | £3,596,813 | £1,870,545 | £1,862,211 | £1,842,844 | £1,826,381 | £759,267 | £763,262 | £1,061,149 | £1,071,611 | £1,069,623 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £113,154 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £113,154 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £84,867 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £84,886 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £68,334 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2018-06-29
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OutstandingProperty · created 2018-06-29
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OutstandingAll Assets · created 2018-06-29
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OutstandingShow 3 satisfied / released
Shares · created 2008-05-27 · satisfied 2016-12-05
All monies
SatisfiedProperty · created 1995-11-01 · satisfied 2016-12-05
All monies
SatisfiedAll Assets · created 1995-09-12 · satisfied 2016-12-05
All monies
Satisfied