Weybridge (Chiltern) Limited
Private Limited Company · Paignton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,647,280
Cash
£2,523
Turnover
—
Profit / loss
—
Current assets
£544,046
Creditors < 1 year
£2,759,596
Equity
−£1,647,280
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 | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-3012 months · Company | 2022-09-30 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,647,280 | −£1,600,215 | −£1,581,624 | — | — | — | — | — | — | −£955,901 | −£911,735 | — | — |
| Equity | −£1,647,280 | −£1,600,215 | −£1,581,624 | −£1,560,605 | −£1,557,406 | −£1,617,538 | −£1,614,631 | −£1,023,659 | −£1,021,655 | — | −£911,735 | −£894,670 | −£879,161 |
| Assets | |||||||||||||
| Property, plant & equipment | £568,270 | £577,520 | £593,302 | £609,084 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £544,046 | £553,492 | £560,562 | £566,687 | £546,815 | £561,572 | £563,899 | — | £981,322 | £723,978 | £768,916 | £809,625 | £890,507 |
| Cash at bank | £2,523 | £4,669 | £15,602 | £23,426 | £2,259 | £2,911 | £3,920 | — | £74,923 | £1,955 | £27,957 | £493,913 | £602,796 |
| Debtors | £541,523 | £548,823 | £544,960 | £543,261 | £544,556 | £558,661 | £559,979 | — | £906,399 | £722,023 | £740,959 | £315,712 | £287,711 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,679,879 | — | — | — |
| Creditors within one year | £2,759,596 | £2,731,227 | £2,735,488 | £2,736,376 | £2,104,221 | £2,179,110 | £2,178,530 | — | — | — | £1,680,651 | £1,704,295 | £1,769,668 |
| Net current assets | −£2,215,550 | −£2,177,735 | −£2,174,926 | −£2,169,689 | −£1,557,406 | −£1,617,538 | −£1,614,631 | — | −£1,021,655 | −£955,901 | −£911,735 | — | — |
| Assets less current liabilities | −£1,647,280 | −£1,600,215 | −£1,581,624 | −£1,560,605 | −£1,557,406 | — | — | — | — | −£955,901 | −£911,735 | −£894,670 | −£879,161 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | −£590,972 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | — | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-12-21
—
OutstandingUnknown · created 2008-01-04
£102,254.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2008-01-04
All monies
Outstanding