Wetherdair Limited
Buying and selling of own real estate · Ilkley
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
| 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
4 outstanding chargesUnknown · created 2023-10-26
—
OutstandingUnknown · created 2023-10-26
—
OutstandingFixed · created 2021-05-14
—
OutstandingFixed · created 2021-05-14
—
OutstandingShow 4 satisfied / released
Unknown · created 2020-01-07 · satisfied 2025-11-24
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SatisfiedUnknown · created 2019-11-18 · satisfied 2025-11-24
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SatisfiedUnknown · created 2018-10-29 · satisfied 2025-11-24
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SatisfiedUnknown · created 2018-09-14 · satisfied 2025-11-24
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Satisfied