Welnen Investments Limited
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,244,072
Cash
£195,865
Turnover
—
Profit / loss
−£66,575
Current assets
£277,413
Creditors < 1 year
—
Equity
£2,244,072
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,244,072 | £2,494,647 | £2,615,826 | — | — | — | — | — | — | — | — | £2,517,296 | £3,155,591 | £3,142,484 | £3,105,097 | £3,132,292 | £3,166,786 |
| Equity | £2,244,072 | £2,494,647 | £2,615,826 | £2,872,977 | £2,783,442 | £2,880,794 | £2,964,083 | £2,643,072 | £2,299,577 | £2,305,027 | £2,371,034 | £2,517,296 | £3,155,591 | £3,142,484 | £3,105,097 | £3,132,292 | £3,166,786 |
| Assets | |||||||||||||||||
| Fixed assets | £2,115,091 | £2,420,003 | £2,635,059 | £2,835,147 | £2,812,964 | £2,375,101 | £2,375,121 | £2,033,911 | £2,033,940 | £2,033,975 | £2,034,017 | £1,455,303 | £1,940,192 | £2,165,271 | £2,165,368 | £2,165,488 | £2,165,637 |
| Property, plant & equipment | £0 | £3 | £59 | £71 | £84 | £101 | £121 | £145 | £174 | £209 | £251 | £303 | £366 | £445 | £542 | £662 | £811 |
| Current assets | £277,413 | £270,150 | £153,363 | £141,199 | £515,833 | £728,820 | £892,265 | £930,769 | £410,155 | £440,010 | £463,344 | £1,170,155 | £1,349,096 | £1,050,041 | £1,028,449 | £1,037,647 | £1,064,634 |
| Cash at bank | £195,865 | £261,217 | £152,913 | £140,499 | £219,563 | £370,997 | £832,802 | £865,700 | £383,865 | £386,852 | £428,344 | £1,083,687 | £1,308,497 | £552,842 | £501,713 | £483,241 | £475,150 |
| Debtors | £81,548 | £8,933 | £450 | £700 | £296,270 | £357,823 | £59,463 | £65,069 | £26,290 | £53,158 | £35,000 | £86,468 | £40,599 | £497,199 | £526,736 | £554,406 | £589,484 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £108,103 | £133,638 | £72,769 | £88,642 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £59 | £59 | £59 | £78 | £91 | £0 |
| Net current assets | £128,981 | £74,644 | −£19,233 | £37,830 | −£29,522 | £505,693 | £588,962 | £609,161 | £265,637 | £271,052 | £337,017 | £1,062,052 | £1,215,458 | £977,272 | £939,807 | £966,895 | £1,001,149 |
| Assets less current liabilities | £2,244,072 | £2,494,647 | £2,615,826 | £2,872,977 | £2,783,442 | £2,880,794 | £2,964,083 | £2,643,072 | £2,299,577 | £2,305,027 | £2,371,034 | £2,517,355 | £3,155,650 | £3,142,543 | £3,105,175 | £3,132,383 | £3,166,786 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£66,575 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1958-07-14 · satisfied 2005-10-20
All monies
SatisfiedUnknown · created 1958-07-14 · satisfied 2005-10-20
All monies
Satisfied