Weston Hall Estate Limited
Private Limited Company · Lenwade
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£78,883
Cash
£140,589
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£78,883
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,883 | £302,165 | £367,600 | — | — | — | — | — | — | — | — | — | — |
| Equity | £78,883 | £302,165 | £367,600 | £422,217 | £489,884 | −£76,542 | −£49,774 | −£121,014 | −£98,238 | −£35,546 | −£4,919 | −£25,922 | −£46,046 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £57 | — | — | — | — | — |
| Property, plant & equipment | £1,201 | £1,602 | £2,136 | £2,848 | £3,797 | £5,062 | £6,750 | £0 | — | — | — | — | — |
| Current assets | — | — | — | £1,621,073 | £1,794,376 | £1,766,545 | £1,793,535 | £1,932,615 | £1,961,929 | £1,865,372 | £1,917,113 | £4,105,098 | £2,332,274 |
| Cash at bank | £140,589 | £219,356 | £328,419 | £911,375 | £1,103,598 | £396,106 | £541,108 | £232,138 | £66,902 | £28,052 | £124,640 | £19,322 | £114,947 |
| Debtors | — | — | — | £3,640 | £11,518 | £104,783 | £102,710 | £4,326 | £7,206 | £8,604 | £2,178 | £2,320,378 | £489,288 |
| Stock | £790,078 | £768,964 | £724,152 | £706,058 | £679,260 | £1,265,656 | £1,149,717 | £1,696,151 | £1,887,821 | £1,828,716 | £1,790,295 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,131,077 | £2,378,377 |
| Net current assets | — | — | — | £419,369 | £486,087 | −£81,604 | −£56,524 | −£121,071 | −£98,295 | −£35,603 | −£4,976 | −£25,979 | −£46,103 |
| Assets less current liabilities | — | — | — | £422,217 | £489,884 | −£76,542 | −£49,774 | −£121,014 | −£98,238 | −£35,546 | −£4,919 | −£25,922 | −£46,046 |
| People | |||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-05-15
—
OutstandingAll Assets · created 2013-05-20
—
Outstanding