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Companies/11198295

Wetherdair Limited

Buying and selling of own real estate · Ilkley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£46,944
Cash
£49,225
Turnover
—
Profit / loss
—
Current assets
£53,166
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£46,944£27,880£22,928£39,434−£3,053−£14,504−£11,526
Assets
Fixed assets£466,000£440,000£413,000£429,000£375,000£360,316£187,316
Property, plant & equipment———£429,000£375,000£360,316£187,316
Current assets£53,166£54,982£53,802£55,569£37,908£37,735£87,116
Cash at bank£49,225£51,481£52,012£52,472£37,413£35,287£85,538
Debtors£3,941£3,501£1,790£3,097£495£2,448£1,578
Liabilities
Creditors£4,467£5,443£3,447£3,731£105£0£0
Net current assets£48,699£49,539£50,355£51,838£37,803£37,735£87,116
Assets less current liabilities£514,699£489,539£463,355£480,838£412,803£398,051£274,432
People & pay
Average employees4444222
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-05-14
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-01-07 · satisfied 2025-11-24
—
Satisfied
Unknown · created 2019-11-18 · satisfied 2025-11-24
—
Satisfied
Unknown · created 2018-10-29 · satisfied 2025-11-24
—
Satisfied
Unknown · created 2018-09-14 · satisfied 2025-11-24
—
Satisfied