Weflex 2 Ltd
Private Limited Company · Stamford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£8,064,679
Cash
£487,233
Turnover
—
Profit / loss
—
Current assets
£27,967,094
Creditors < 1 year
£36,031,773
Equity
−£8,064,679
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,064,679 | £34,208 | £34,208 | £34,208 | £34,208 | £34,208 | £34,208 |
| Equity | −£8,064,679 | £34,208 | £34,208 | £34,208 | £34,208 | £34,208 | £34,208 |
| Assets | |||||||
| Current assets | £27,967,094 | £44,717,494 | £27,643,074 | £17,052,249 | £7,122,059 | £3,655,240 | £2,032,190 |
| Cash at bank | £487,233 | £56,986 | £92 | £1,743 | £613 | £703 | £5,392 |
| Debtors | — | — | — | — | £7,121,446 | £3,654,537 | £2,026,798 |
| Liabilities | |||||||
| Creditors within one year | £36,031,773 | £9,936,030 | £1,642,454 | £4,565,194 | £2,367,706 | £779,548 | £1,378,055 |
| Creditors after one year | — | £34,747,256 | £25,966,412 | £12,452,847 | £4,720,145 | £2,841,484 | £619,927 |
| Assets less current liabilities | −£8,064,679 | £34,781,464 | £26,000,620 | £12,487,055 | £4,754,353 | £2,875,692 | £654,135 |
| People | |||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2024-10-23
—
OutstandingAll Assets · created 2023-06-16
—
OutstandingFixed · created 2023-06-16
—
OutstandingFixed · created 2021-12-21
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OutstandingAll Assets · created 2021-12-21
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OutstandingFixed · created 2020-09-28
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OutstandingAll Assets · created 2020-09-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-21 · satisfied 2023-06-29
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SatisfiedFixed · created 2019-05-21 · satisfied 2023-06-29
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SatisfiedFloating · created 2018-06-13 · satisfied 2023-06-29
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Satisfied