Weerts Logistic Park Xi Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£46,933,000
Cash
£1,297,923
Turnover
£6,688,374
Profit / loss
£3,443,312
Current assets
£1,316,553
Creditors < 1 year
£4,060,560
Equity
£46,933,000
Average employees
0
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,933,000 | £48,489,688 | £52,355,354 | £52,355,354 | £47,239,224 |
| Equity | £46,933,000 | £48,489,688 | £52,355,354 | £52,355,354 | £47,239,224 |
| Assets | |||||
| Fixed assets | £118,750,000 | £116,500,000 | — | £127,000,000 | — |
| Current assets | £1,316,553 | £2,016,944 | — | £1,728,583 | — |
| Cash at bank | £1,297,923 | £1,605,528 | £1,325,352 | £1,325,352 | £3,744,902 |
| Liabilities | |||||
| Creditors within one year | £4,060,560 | £2,229,272 | — | £4,844,220 | — |
| Creditors after one year | £56,471,762 | £56,516,420 | — | £58,283,057 | — |
| Net current assets | −£2,744,007 | −£212,328 | — | −£3,115,637 | — |
| Assets less current liabilities | £116,005,993 | £116,287,672 | — | £123,884,363 | — |
| Profit & loss | |||||
| Turnover | £6,688,374 | £6,464,500 | — | £6,103,206 | — |
| Operating profit | £8,965,409 | −£3,991,948 | — | £15,843,151 | — |
| Profit before tax | £4,762,979 | −£5,830,054 | — | £7,076,851 | — |
| Profit / loss | £3,443,312 | −£3,865,666 | — | £5,116,130 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-07-19
—
OutstandingAll Assets · created 2020-10-19
—
OutstandingShow 1 satisfied / released
Property · created 2020-10-19 · satisfied 2021-03-16
—
Satisfied