Wellborough Co Limited
Other letting and operating of own or leased real estate · Thorpe Bay
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£378,774
Cash
£2,968
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£88,887
Equity
£378,774
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £378,774 | £352,542 | £326,768 | £325,769 | £324,228 | £316,032 | £316,138 | £316,786 | £81,901 | — | — | — | — | — |
| Equity | £378,774 | £352,542 | £326,768 | £325,769 | £324,228 | £316,032 | £316,138 | £316,786 | £81,901 | £86,178 | £86,178 | £86,178 | £86,177 | £86,178 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £160,515 | £160,515 | £160,515 | £160,515 | £160,515 |
| Current assets | — | — | — | — | — | £4,459 | £2,183 | £747 | £1,985 | £2,262 | £2,294 | £1,854 | £2,947 | £229 |
| Cash at bank | £2,968 | £3,750 | £4,178 | £3,148 | £1,580 | £1,474 | £2,000 | £564 | £1,802 | £2,079 | £2,111 | £1,187 | £2,764 | £46 |
| Debtors | — | — | — | — | — | £2,985 | £183 | £183 | £183 | £183 | £183 | £667 | £183 | £183 |
| Liabilities | ||||||||||||||
| Creditors within one year | £88,887 | £88,837 | £88,789 | £88,758 | £88,731 | £83,425 | £82,683 | — | — | — | — | £76,191 | £77,285 | £74,566 |
| Provisions | £65,307 | £92,371 | £83,621 | £83,621 | £83,621 | £55,002 | £48,362 | £48,362 | £0 | — | — | — | — | — |
| Net current assets | −£85,919 | −£85,087 | −£84,611 | −£85,610 | −£87,151 | −£78,966 | −£80,500 | −£79,852 | −£78,614 | −£74,337 | −£74,337 | −£74,337 | −£74,338 | −£74,337 |
| Assets less current liabilities | £444,081 | £444,913 | £410,389 | £409,390 | £407,849 | £371,034 | £364,500 | £365,148 | £81,901 | £86,178 | £86,178 | £86,178 | £86,177 | £86,178 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1964-05-20
All monies
OutstandingUnknown · created 1964-05-20
All monies
Outstanding