Welby Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,262,873
Cash
£39,545
Turnover
—
Profit / loss
—
Current assets
£3,038,414
Creditors < 1 year
—
Equity
£8,262,873
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,262,873 | £8,169,166 | £9,792,179 | £11,219,205 | £11,470,797 | — | — | — | £31,243,063 | £35,221,209 |
| Equity | £8,262,873 | £8,169,166 | £9,792,179 | £11,219,205 | £11,470,797 | £33,434,841 | £31,452,925 | £31,565,292 | £31,243,063 | £35,221,209 |
| Assets | ||||||||||
| Fixed assets | £13,000,902 | £13,055,519 | £13,121,410 | £15,221,763 | £15,567,212 | — | — | — | £51,325,279 | £51,215,133 |
| Property, plant & equipment | £902 | £1,128 | £1,410 | £1,763 | £2,212 | — | — | — | £6,657 | £8,308 |
| Current assets | £3,038,414 | £3,493,360 | £3,370,176 | £3,410,867 | £3,418,794 | — | — | — | £4,376,695 | £1,266,859 |
| Cash at bank | £39,545 | £41,936 | £139,070 | £8,393 | £18,633 | — | — | — | £66,976 | £394,125 |
| Debtors | £2,998,869 | £3,451,424 | £3,231,106 | £6,665 | £3,082,929 | — | — | — | £4,309,719 | £872,734 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £794,152 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,466,631 |
| Provisions | £1,984,912 | £1,987,105 | £286,016 | £811,016 | £606,872 | — | — | — | £3,853,897 | — |
| Net current assets | £2,879,908 | £3,410,423 | £2,589,810 | £2,477,099 | £2,193,482 | — | — | — | £3,657,917 | £472,707 |
| Assets less current liabilities | £15,880,810 | £16,465,942 | £15,711,220 | £17,698,862 | £17,760,694 | — | — | — | £54,983,196 | £51,687,840 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £465,207 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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 51 satisfied / released
Fixed · created 2018-09-13 · satisfied 2025-01-22
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SatisfiedFixed · created 2016-05-19 · satisfied 2019-10-10
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SatisfiedFixed · created 2015-06-26 · satisfied 2019-10-10
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SatisfiedFixed · created 2015-06-20 · satisfied 2019-10-10
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SatisfiedFloating · created 2015-06-26 · satisfied 2019-10-10
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SatisfiedAll Assets · created 2015-06-16 · satisfied 2019-10-10
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SatisfiedUnknown · created 2013-12-12 · satisfied 2024-10-10
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SatisfiedFloating · created 2011-05-13 · satisfied 2024-10-10
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SatisfiedFloating · created 2011-03-18 · satisfied 2024-10-10
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SatisfiedProperty · created 2010-12-03 · satisfied 2024-10-10
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SatisfiedFloating · created 2010-12-03 · satisfied 2024-10-10
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SatisfiedFixed · created 2009-04-03 · satisfied 2024-10-10
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SatisfiedFixed · created 2006-06-09 · satisfied 2024-10-10
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SatisfiedProperty · created 1999-06-14 · satisfied 2024-10-10
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SatisfiedProperty · created 1999-05-04 · satisfied 2024-10-10
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SatisfiedProperty · created 1998-08-25 · satisfied 2024-10-10
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SatisfiedFloating · created 1998-08-24 · satisfied 2024-10-10
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SatisfiedProperty · created 1998-08-24 · satisfied 2024-10-10
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SatisfiedUnknown · created 1995-10-26 · satisfied 2000-08-07
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SatisfiedUnknown · created 1995-10-23 · satisfied 2000-08-07
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SatisfiedUnknown · created 1995-10-23 · satisfied 2000-08-07
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SatisfiedUnknown · created 1995-10-23 · satisfied 2000-08-07
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SatisfiedFloating · created 1995-10-23 · satisfied 2000-08-07
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SatisfiedAll Assets · created 1995-10-23 · satisfied 2000-08-07
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SatisfiedFloating · created 1995-10-23 · satisfied 2000-08-07
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SatisfiedFloating · created 1995-10-23 · satisfied 2000-08-07
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SatisfiedFloating · created 1995-10-23 · satisfied 2000-08-07
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SatisfiedFloating · created 1994-06-16 · satisfied 1996-11-26
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SatisfiedFloating · created 1989-11-10 · satisfied 2000-08-07
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SatisfiedFloating · created 1989-11-10 · satisfied 1996-11-26
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SatisfiedFloating · created 1989-01-20 · satisfied 2024-10-10
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SatisfiedProperty · created 1988-11-22 · satisfied 1994-05-14
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SatisfiedProperty · created 1988-09-23 · satisfied 2000-08-07
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SatisfiedProperty · created 1988-09-19 · satisfied 2000-08-07
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SatisfiedProperty · created 1988-06-08 · satisfied 2000-08-07
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SatisfiedFloating · created 1988-06-10 · satisfied 2000-08-07
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SatisfiedUnknown · created 1988-06-08 · satisfied 1993-03-06
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SatisfiedFloating · created 1988-03-02 · satisfied 2000-08-07
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SatisfiedFloating · created 1987-01-30 · satisfied 2000-08-07
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SatisfiedFloating · created 1987-01-22 · satisfied 2000-08-07
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SatisfiedFloating · created 1986-11-28 · satisfied 2000-08-07
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SatisfiedFloating · created 1986-03-24 · satisfied 1992-05-01
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SatisfiedFloating · created 1986-02-18 · satisfied 2000-08-07
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SatisfiedFloating · created 1986-01-16 · satisfied 2000-08-07
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SatisfiedFloating · created 1985-12-27 · satisfied 2000-08-07
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SatisfiedFloating · created 1985-11-29 · satisfied 2000-08-07
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SatisfiedFloating · created 1984-07-06 · satisfied 2000-08-07
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SatisfiedFloating · created 1983-12-05 · satisfied 2000-08-07
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SatisfiedFloating · created 1982-03-03 · satisfied 2000-08-07
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SatisfiedFloating · created 1981-09-22 · satisfied 2000-08-07
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SatisfiedFloating · created 1980-03-13 · satisfied 2000-08-07
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Satisfied