Weycroft Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,991,322
Cash
£877,484
Turnover
—
Profit / loss
—
Current assets
£1,260,887
Creditors < 1 year
£7,150
Equity
£1,991,322
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,991,322 | £1,967,121 | — | — | £1,043,115 | £1,000,404 | £971,312 | £868,939 | £817,534 | £726,273 | £171,039 | £145,661 | £131,936 | £117,858 |
| Equity | £1,991,322 | £1,967,121 | — | — | £1,043,115 | £1,000,404 | £971,312 | £868,939 | £817,534 | £726,273 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £744,005 | £713,771 | — | — | £1,562,960 | £1,551,400 | £1,551,372 | £1,486,606 | £1,490,899 | £1,432,365 | £452,563 | £454,185 | £455,408 | £457,084 |
| Intangible assets | £712,754 | £713,541 | — | — | £701,260 | £701,400 | £701,540 | £683,367 | £683,507 | £671,147 | — | — | — | — |
| Property, plant & equipment | £31,251 | £230 | — | — | £861,700 | £850,000 | £849,832 | £803,239 | £807,392 | £761,218 | £316,673 | £316,784 | £316,496 | £316,635 |
| Current assets | £1,260,887 | £1,622,082 | — | — | £132,622 | £186,256 | £190,706 | £16,533 | £37,524 | £15,746 | £149,387 | £114,320 | £98,761 | £88,522 |
| Cash at bank | £877,484 | £1,612,608 | — | — | £104,768 | £183,570 | £187,967 | £13,935 | £35,148 | £3,198 | £114,888 | £101,486 | £91,461 | £67,888 |
| Debtors | £383,403 | £9,474 | — | — | £27,854 | £2,686 | £2,739 | £2,598 | £2,376 | £12,548 | £34,499 | £12,834 | £7,300 | £20,636 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,150 | £362,312 | — | — | £63,301 | £152,678 | £178,369 | £194,230 | £271,796 | £286,880 | £13,482 | £5,415 | £4,804 | £10,319 |
| Creditors after one year | — | — | — | — | £553,647 | £549,055 | £556,878 | £417,429 | £417,429 | £417,429 | £417,429 | £417,429 | £417,429 | £417,429 |
| Provisions | £6,420 | £6,420 | — | — | £35,519 | £35,519 | £35,519 | £22,541 | £21,664 | £17,529 | — | — | — | — |
| Net current assets | £1,253,737 | £1,259,770 | — | — | £69,321 | £33,578 | £12,337 | −£177,697 | −£234,272 | −£271,134 | £135,905 | £108,905 | £93,957 | £78,203 |
| Assets less current liabilities | £1,997,742 | £1,973,541 | — | — | £1,632,281 | £1,584,978 | £1,563,709 | £1,308,909 | £1,256,627 | £1,161,231 | £588,468 | £563,090 | £549,365 | £535,287 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2023-12-14 · satisfied 2025-06-19
—
SatisfiedUnknown · created 2018-07-25 · satisfied 2025-06-19
—
SatisfiedAll Assets · created 2018-07-03 · satisfied 2025-06-19
—
SatisfiedProperty · created 1994-07-20 · satisfied 2000-03-31
All monies
SatisfiedAll Assets · created 1989-09-29 · satisfied 2000-03-31
All monies
Satisfied