Weydown Holdings Limited
Other business support service activities n.e.c. · Haslemere
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,597,701
Cash
£2,861,223
Turnover
—
Profit / loss
—
Current assets
£6,824,754
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,597,701 | £6,475,992 | £6,015,884 | £6,815,878 | £6,796,430 | £6,602,839 | £6,557,879 | −£206,093 | — | £675 |
| Equity | — | — | — | — | — | — | — | — | £16,975 | £675 |
| Assets | ||||||||||
| Fixed assets | £810,200 | £810,200 | £810,200 | £1,810,202 | £1,810,202 | £1,000,202 | £1,000,202 | £2,980 | — | £600 |
| Property, plant & equipment | £810,000 | £810,000 | £810,000 | £810,000 | £810,000 | £0 | — | — | — | — |
| Current assets | £6,824,754 | £6,116,308 | £5,210,684 | £5,015,238 | £5,224,312 | £6,114,407 | £6,944,246 | £3,684,541 | £1,959,842 | £330,000 |
| Cash at bank | £2,861,223 | £2,347,121 | £3,000,416 | £3,169,008 | £2,521,418 | £2,632,245 | £5,089,233 | £3,684,541 | £1,300,842 | — |
| Debtors | £3,963,531 | £3,769,187 | £2,210,268 | £1,846,230 | £2,702,894 | £3,482,162 | £1,855,013 | £0 | £659,000 | £330,000 |
| Liabilities | ||||||||||
| Creditors | £1,037,253 | £450,516 | £5,000 | £9,562 | £238,084 | £511,770 | £1,386,569 | £3,893,614 | — | — |
| Net current assets | £5,787,501 | £5,665,792 | £5,205,684 | £5,005,676 | £4,986,228 | £5,602,637 | £5,557,677 | −£209,073 | £14,200 | £75 |
| Assets less current liabilities | £6,597,701 | £6,475,992 | £6,015,884 | £6,815,878 | £6,796,430 | £6,602,839 | £6,557,879 | −£206,093 | £16,975 | £675 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-01-05 · satisfied 2025-11-27
—
Satisfied