Queensmead Weybridge Limited
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£264,891
Cash
£85,200
Turnover
—
Profit / loss
—
Current assets
£2,766,197
Creditors < 1 year
—
Equity
£264,891
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £264,891 | £128,164 | £392,822 | £395,052 | — | — | — | £1,000 | £1 |
| Equity | £264,891 | £128,164 | £392,822 | £395,052 | £329,221 | £330,555 | £2,611,000 | £1,000 | £1 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £6,081,346 | £3,250,000 | £0 |
| Current assets | £2,766,197 | £3,179,619 | £4,291,522 | £6,332,981 | £8,261,589 | £12,062,842 | £11,533,933 | £1,189,074 | £1 |
| Cash at bank | £85,200 | £25,518 | £59,052 | £26,874 | £1,409 | £29,761 | £249,562 | £81,470 | £1 |
| Debtors | £2,664,665 | £3,154,101 | £4,232,470 | £440,566 | £229,459 | £58,197 | £2,690 | £50,000 | £0 |
| Stock | £16,332 | £0 | — | £5,865,541 | £8,030,721 | £11,974,884 | £11,281,681 | £1,057,604 | £0 |
| Liabilities | |||||||||
| Provisions | £240,000 | £240,000 | £240,000 | £0 | — | — | — | — | — |
| Net current assets | £504,890 | £368,163 | £632,821 | £395,051 | £329,221 | £330,555 | −£3,470,346 | −£1,659,798 | £1 |
| Assets less current liabilities | £504,891 | £368,164 | £632,822 | £395,052 | £329,221 | £330,555 | £2,611,000 | £1,590,202 | £1 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2022-03-16
—
OutstandingAll Assets · created 2020-10-30
—
OutstandingProperty · created 2016-12-05
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OutstandingShow 2 satisfied / released
Floating · created 2016-12-12 · satisfied 2021-12-20
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SatisfiedAll Assets · created 2016-12-12 · satisfied 2021-12-20
—
Satisfied