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Companies/07694141

Weston Elloughton Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£42,573
Cash
£1,495
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£45,035
Equity
−£42,573
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£42,573£13,365£22,948£28,772−£6,174−£5,191−£1,814−£36,932−£26,289−£7,802−£6,549−£112£183£111
Equity−£42,573£13,365£22,948£28,772−£6,174−£5,191−£1,814−£36,932−£26,289−£7,802————
Assets
Property, plant & equipment£102,500£102,500£102,500£105,480£216,084£642,034£647,984£627,154£207,154£336,310————
Current assets—————————£58,721£76,857£19,599£458—
Cash at bank£1,495£3,464£20,271£32,190£42,985£80£3,841£1,570£703£5,006£23,142—£458£869
Stock—————————£53,715————
Liabilities
Creditors within one year£45,035£5,692£3,316£11,398£70,243£132,590£125,483£150,941£234,146£402,833£83,406£19,711£275£758
Creditors after one year£101,533£86,907£96,507£97,500£195,000£514,715£528,156£514,715——————
Net current assets−£43,540−£2,228£16,955£20,792−£27,258−£132,510−£121,642−£149,371−£233,443−£344,112−£6,549−£112£183£111
Assets less current liabilities£58,960£100,272£119,455£126,272£188,826£509,524£526,342£477,783−£26,289—————
People & pay
Average employees1111111111————
Source evidenceView 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

5 outstanding charges
Unknown · created 2017-11-10
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2015-06-26
—
Outstanding
All Assets · created 2015-06-26
—
Outstanding