Welbeck C P
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1928Private Unlimited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,400,713
Cash
£309,781
Turnover
—
Profit / loss
—
Current assets
£14,538,649
Creditors < 1 year
£7,291,393
Equity
£4,400,713
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,400,713 | £5,008,188 | £7,008,370 | £6,881,714 | £6,258,649 | £7,808,713 | — | £6,531,631 | — |
| Equity | £4,400,713 | £5,008,188 | £7,008,370 | £6,881,714 | £6,258,649 | £7,808,713 | £6,531,631 | £6,531,631 | £5,347,862 |
| Assets | |||||||||
| Fixed assets | £3,457 | £4,983,305 | £11,101,237 | £11,432,402 | £16,934,225 | £22,284,833 | — | £25,782,500 | — |
| Property, plant & equipment | £3,453 | £1,802 | £1,234 | £2,399 | £2,222 | £0 | — | — | — |
| Current assets | £14,538,649 | £13,641,985 | £10,307,436 | £10,351,447 | £4,370,953 | £3,118,925 | — | £1,066,119 | — |
| Cash at bank | £309,781 | £45,777 | £305,956 | £496,415 | £374,275 | £2,821,023 | — | £616,283 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,291,393 | £7,117,102 | £12,297,999 | £6,299,807 | £6,528,677 | £6,913,032 | — | £7,123,365 | — |
| Creditors after one year | £2,850,000 | £6,500,000 | £2,102,304 | £8,602,328 | £8,517,852 | £10,599,378 | — | £12,993,208 | — |
| Provisions | — | — | — | — | — | −£82,635 | — | −£200,415 | — |
| Net current assets | £7,247,256 | £6,524,883 | −£1,990,563 | £4,051,640 | −£2,157,724 | −£3,794,107 | — | −£6,057,246 | — |
| Assets less current liabilities | £7,250,713 | £11,508,188 | £9,110,674 | £15,484,042 | £14,776,501 | £18,490,726 | — | £19,725,254 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,018,889 | — | £1,994,557 | — |
| Gross profit | — | — | — | — | — | £2,018,889 | — | £1,958,741 | — |
| Operating profit | — | — | — | — | — | £2,307,094 | — | £1,872,684 | — |
| Profit before tax | — | — | — | — | — | £1,243,095 | — | £1,273,157 | — |
| Profit / loss | — | — | — | — | — | £1,277,082 | — | £1,183,769 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | 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 chargesFixed · created 2026-01-16
—
OutstandingShow 26 satisfied / released
Unknown · created 2024-09-05 · satisfied 2026-01-29
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SatisfiedFixed · created 2024-08-28 · satisfied 2026-01-29
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SatisfiedProperty · created 2019-12-13 · satisfied 2026-01-29
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SatisfiedFixed · created 2019-12-09 · satisfied 2026-01-29
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SatisfiedProperty · created 2019-04-11 · satisfied 2026-01-29
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SatisfiedProperty · created 2019-04-11 · satisfied 2026-01-29
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SatisfiedProperty · created 2019-04-11 · satisfied 2026-01-29
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SatisfiedFixed · created 2019-03-27 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2019-03-27 · satisfied 2026-01-29
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SatisfiedProperty · created 2010-01-20 · satisfied 2019-03-29
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SatisfiedProperty · created 2007-07-30 · satisfied 2019-04-03
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SatisfiedUnknown · created 2007-08-07 · satisfied 2019-03-20
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SatisfiedProperty · created 2007-08-07 · satisfied 2019-03-29
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SatisfiedProperty · created 2006-06-21 · satisfied 2019-02-28
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SatisfiedProperty · created 2006-06-21 · satisfied 2019-02-28
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SatisfiedProperty · created 2006-06-21 · satisfied 2019-04-03
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SatisfiedProperty · created 2006-06-21 · satisfied 2019-04-03
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SatisfiedProperty · created 2006-06-21 · satisfied 2019-02-28
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SatisfiedUnknown · created 2006-06-23 · satisfied 2019-03-29
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SatisfiedProperty · created 2006-03-14 · satisfied 2006-06-24
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SatisfiedProperty · created 2006-03-14 · satisfied 2006-06-24
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SatisfiedProperty · created 2006-03-14 · satisfied 2006-06-24
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SatisfiedProperty · created 2006-03-14 · satisfied 2006-06-24
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SatisfiedProperty · created 2006-03-14 · satisfied 2006-06-24
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SatisfiedProperty · created 2006-03-14 · satisfied 2006-06-24
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SatisfiedUnknown · created 2000-06-22 · satisfied 2006-06-24
£107,496.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied