Weybrook House Development 2 Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£37,365
Cash
£1,103
Turnover
—
Profit / loss
—
Current assets
£632,021
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£37,365 | −£35,212 | −£33,769 | −£20,571 | −£16,758 |
| Equity | — | — | — | −£20,571 | −£16,758 |
| Assets | |||||
| Current assets | £632,021 | £637,529 | £635,981 | £639,751 | £634,994 |
| Cash at bank | £1,103 | £171 | £2,490 | £3,783 | £1,744 |
| Debtors | £918 | £7,358 | £10,991 | £13,468 | £10,750 |
| Stock | £630,000 | £630,000 | £622,500 | — | £622,500 |
| Liabilities | |||||
| Creditors | £185,285 | £188,476 | £185,440 | — | — |
| Creditors within one year | — | — | — | £187,912 | £177,290 |
| Creditors after one year | — | — | — | £472,410 | £474,462 |
| Net current assets | £446,736 | £449,053 | £450,541 | £451,839 | £457,704 |
| Assets less current liabilities | £446,736 | £449,053 | £450,541 | — | — |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2021-02-10
—
OutstandingFixed · created 2021-02-10
—
OutstandingFixed · created 2021-02-10
—
OutstandingShow 1 satisfied / released
Floating · created 2020-06-26 · satisfied 2021-02-12
—
Satisfied