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Companies/11386105

Weyhill Projects Ltd

Development of building projects · Addlestone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£421,485
Cash
£1,079,616
Turnover
—
Profit / loss
—
Current assets
£1,079,833
Creditors < 1 year
—
Equity
£421,485
Average employees
0

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£421,485£464,331£519,425————
Equity£421,485£464,331£519,425£566,531£667,019£213,556−£16,756
Assets
Fixed assets£322£614£905£1,197£99£167£236
Property, plant & equipment£292£584£875£1,167£69£137£206
Current assets£1,079,833£1,118,662£1,130,300£4,594,788£4,731,166£3,849,512£1,407,229
Cash at bank£1,079,616£1,118,470£1,116,558£4,580,753£4,675,318£89,628£103,089
Debtors£217£192£8,492£8,785£12,384£1,325,500£1,304,140
Stock——£5,250£5,250£43,464£2,434,384£0
Liabilities
Net current assets£421,163£463,717£518,520£565,334£666,920£213,389−£16,992
Assets less current liabilities£421,485£464,331£519,425£566,531£667,019£213,556−£16,756
People & pay
Average employees0000000
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

0 outstanding charges

No charges available in our records.