Weston Property Holdings Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£398,097
Cash
£161,954
Turnover
—
Profit / loss
£56,174
Current assets
£406,690
Creditors < 1 year
—
Equity
£398,097
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £398,097 | £398,961 | £432,843 | £532,091 | £165,887 | £126,972 | £207,125 | £193,671 | £142,495 | £285,917 | £273,574 | £30,403 | −£142 | £86,185 | £112,224 |
| Equity | £398,097 | £398,961 | £432,843 | £532,091 | £165,887 | £126,972 | £207,125 | £193,671 | £142,495 | £285,917 | £273,574 | £30,403 | −£142 | £86,185 | £112,224 |
| Assets | |||||||||||||||
| Fixed assets | £199 | £988,210 | £711,614 | £1,602,153 | £1,337,871 | £1,297,985 | £1,296,470 | — | — | — | — | — | — | — | £2,000,000 |
| Property, plant & equipment | £199 | £1,210 | £1,614 | £2,153 | £2,871 | £2,985 | £0 | — | — | — | £1,778,000 | £1,590,000 | £1,590,000 | £1,840,000 | £2,000,000 |
| Current assets | £406,690 | £41,296 | £262,065 | £201,862 | £212,131 | £267,574 | £320,918 | £19,596 | £5,137 | £5,471 | £8,460 | £9,400 | £149,102 | £5,955 | £23,161 |
| Cash at bank | £161,954 | £15,497 | £91,631 | £10,293 | £16,581 | £52,889 | £4,129 | £1,594 | £1,658 | £2,471 | £5,460 | £6,400 | £5,182 | £5,569 | £22,306 |
| Debtors | £244,736 | £25,799 | £170,434 | £191,569 | £195,550 | £214,685 | £316,789 | £18,002 | £3,479 | £3,000 | £3,000 | £3,000 | £143,920 | £386 | £855 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £562,877 | £610,827 | £637,149 | £818,526 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £950,009 | £958,170 | £1,102,095 | £941,244 | — |
| Provisions | £50 | £70,766 | £1,229 | £62,560 | £545 | £0 | — | — | — | £22,701 | — | — | — | — | — |
| Net current assets | £397,948 | −£124,583 | £122,971 | £25,632 | −£50,529 | −£56,316 | −£6,662 | −£623,224 | −£639,607 | −£558,090 | −£554,417 | −£601,427 | −£488,047 | −£812,571 | −£789,461 |
| Assets less current liabilities | £398,147 | £863,627 | £834,585 | £1,627,785 | £1,287,342 | £1,241,669 | £1,289,808 | £671,776 | £655,393 | £936,910 | £1,223,583 | £988,573 | £1,101,953 | £1,027,429 | £1,210,539 |
| Profit & loss | |||||||||||||||
| Profit / loss | £56,174 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Floating · created 2019-08-19 · satisfied 2025-07-02
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SatisfiedFloating · created 2019-08-19 · satisfied 2025-07-02
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SatisfiedFloating · created 2018-12-19 · satisfied 2019-08-19
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2019-08-19
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SatisfiedProperty · created 2018-01-31 · satisfied 2019-02-21
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SatisfiedAll Assets · created 2008-07-02 · satisfied 2019-09-06
All monies
SatisfiedProperty · created 2007-12-20 · satisfied 2019-08-19
All monies
SatisfiedProperty · created 2007-12-20 · satisfied 2019-08-19
All monies
SatisfiedProperty · created 2007-12-20 · satisfied 2019-09-06
All monies
SatisfiedProperty · created 2007-12-20 · satisfied 2019-09-06
All monies
SatisfiedAll Assets · created 2007-12-10 · satisfied 2019-09-06
All monies
SatisfiedFixed · created 2007-10-19 · satisfied 2022-04-26
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-10-19 · satisfied 2019-08-19
£140,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-07-26 · satisfied 2007-10-24
All monies
SatisfiedProperty · created 2006-07-26 · satisfied 2008-04-10
All monies
SatisfiedProperty · created 2006-07-26 · satisfied 2007-10-24
All monies
SatisfiedUnknown · created 2006-03-03 · satisfied 2008-04-10
All monies
Satisfied