Weffers Estates Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£207,731
Cash
£7,437
Turnover
—
Profit / loss
—
Current assets
£8,642
Creditors < 1 year
£92,441
Equity
£207,731
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £207,731 | £231,636 | £243,258 | £218,942 | £202,554 | £176,493 | £139,927 | £135,506 | £124,191 | £129,257 | £140,534 | £142,994 | £147,851 | £115,856 | £104,704 | £60,300 | £38,950 |
| Equity | £207,731 | £231,636 | £243,258 | £218,942 | £202,554 | £176,493 | £139,927 | £135,506 | £124,191 | £129,257 | £140,534 | £142,994 | £147,851 | £115,856 | £104,704 | £60,300 | £38,950 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £442,902 | — | — | — | — | — | — | — | £442,902 | £442,902 | £442,902 | £442,902 | £442,902 | £442,902 |
| Property, plant & equipment | £442,902 | £442,902 | £442,902 | — | £442,902 | £442,902 | £442,902 | £442,902 | £442,902 | — | — | — | — | — | — | — | — |
| Current assets | £8,642 | £15,067 | £35,739 | £44,195 | £40,378 | £59,525 | £57,896 | £54,557 | £37,226 | £49,353 | £53,346 | £50,351 | £45,889 | £78,072 | £100,539 | £59,027 | £37,228 |
| Cash at bank | £7,437 | £11,559 | £30,376 | — | £36,178 | £46,475 | £46,506 | £38,193 | £29,596 | £45,152 | £46,596 | £43,227 | £45,701 | £66,222 | £98,139 | £58,427 | £36,133 |
| Debtors | £1,205 | £3,508 | £5,363 | — | £4,200 | £13,050 | £11,390 | £16,364 | £7,630 | £4,201 | £6,750 | £7,124 | £188 | £11,850 | £2,400 | £600 | £1,095 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £92,441 | £81,961 | £91,011 | — | £89,754 | £128,962 | £232,071 | £122,353 | £116,337 | £123,398 | £116,114 | £105,166 | £88,016 | £37,498 | £48,554 | — | — |
| Creditors after one year | £151,372 | £144,372 | £144,372 | — | £190,972 | £196,972 | £128,800 | £239,600 | £239,600 | £239,600 | £239,600 | £245,093 | £252,924 | £367,620 | £390,183 | — | — |
| Net current assets | −£83,799 | −£66,894 | −£55,272 | −£56,688 | −£49,376 | −£69,437 | −£174,175 | −£67,796 | −£79,111 | −£74,045 | −£62,768 | −£54,815 | −£42,127 | £40,574 | £51,985 | £20,012 | £5,967 |
| Assets less current liabilities | £359,103 | £376,008 | £387,630 | £386,214 | £393,526 | £373,465 | £268,727 | £375,106 | £363,791 | £368,857 | £380,134 | £388,087 | £400,775 | £483,476 | £494,887 | £462,914 | £448,869 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2002-05-31
£128,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2005-01-20 · satisfied 2022-03-01
All monies
SatisfiedUnknown · created 2002-08-30 · satisfied 2022-03-01
£63,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-08-10 · satisfied 2022-03-01
All monies
Satisfied