Weston Favell Retail Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£28,014,043
Cash
£2,787,579
Turnover
—
Profit / loss
—
Current assets
£4,211,664
Creditors < 1 year
£3,957,415
Equity
£28,014,043
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-07-13GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,014,043 | £26,234,958 | £15,948,562 | £23,843,795 | £20,962,445 | £21,876,378 | — |
| Equity | £28,014,043 | £26,234,958 | £15,948,562 | £23,843,795 | £20,962,445 | £21,876,378 | — |
| Assets | |||||||
| Property, plant & equipment | £51,000,000 | £51,000,000 | £39,625,000 | £47,320,000 | £47,320,000 | £47,320,000 | — |
| Current assets | £4,211,664 | £1,198,835 | £2,185,839 | £3,789,010 | £1,346,607 | £2,078,191 | — |
| Cash at bank | £2,787,579 | £650,696 | £1,111,406 | £2,955,596 | £658,538 | £1,638,671 | — |
| Liabilities | |||||||
| Creditors within one year | £3,957,415 | £2,180,746 | £1,399,577 | £2,259,590 | £2,292,256 | £1,566,982 | — |
| Creditors after one year | £23,240,206 | £23,783,131 | £24,462,700 | £25,005,625 | £25,411,906 | £25,954,831 | — |
| Net current assets | £254,249 | −£981,911 | £786,262 | £1,529,420 | −£945,649 | £511,209 | — |
| Assets less current liabilities | £51,254,249 | £50,018,089 | £40,411,262 | £48,849,420 | £46,374,351 | £47,831,209 | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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
1 outstanding chargesFloating · created 2020-09-07
—
Outstanding