Wellpine Limited
Buying and selling of own real estate · Norwich
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£526,183
Cash
£12,671
Turnover
—
Profit / loss
—
Current assets
£2,157,630
Creditors < 1 year
£549,173
Equity
£526,183
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 | £526,183 | £556,882 | £520,268 | £489,008 | £501,112 | £478,431 | £436,658 | £311,058 | £378,427 | £219,812 | £220,752 | £116,159 | £99,541 | −£27,696 | −£52,451 |
| Equity | £526,183 | £556,882 | £520,268 | £489,008 | £501,112 | £478,431 | £436,658 | £311,058 | £378,427 | £219,812 | £220,752 | £116,159 | £99,541 | −£27,696 | −£52,451 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,534 | £4,388 |
| Property, plant & equipment | £583 | £496 | £662 | £883 | £1,178 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,157,630 | £2,286,284 | £2,304,549 | £2,280,300 | £2,383,355 | £1,483,970 | £1,525,016 | £1,542,004 | £2,079,326 | £2,046,774 | £1,834,559 | £1,751,203 | £1,851,264 | £2,159,286 | £2,259,018 |
| Cash at bank | £12,671 | £118,346 | £95,281 | £52,432 | £117,061 | £0 | £71,938 | £47,785 | £277 | £3 | £49,222 | £3 | £10,282 | — | — |
| Debtors | £3,107 | £24,978 | £5,000 | £5,000 | £43,426 | £34,823 | £3,931 | £10,583 | £488,413 | £80,171 | £144,554 | £144,417 | £234,199 | £146,031 | £33,628 |
| Stock | — | — | — | — | £2,222,868 | £1,449,147 | £1,449,147 | £1,483,636 | £1,590,636 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £549,173 | £619,138 | £656,557 | £660,281 | £721,941 | £377,826 | — | — | — | £688,310 | £699,455 | £718,436 | £1,079,806 | — | — |
| Creditors after one year | £1,082,711 | £1,110,636 | £1,128,260 | £1,131,726 | £1,161,256 | £627,713 | — | — | — | £1,138,652 | £914,352 | £916,608 | £671,917 | — | — |
| Provisions | £146 | £124 | £126 | £168 | £224 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,608,457 | £1,667,146 | £1,647,992 | £1,620,019 | £1,661,414 | £1,106,144 | £1,085,502 | £1,068,587 | £1,482,366 | £1,358,464 | £1,135,104 | £1,032,767 | £771,458 | £668,801 | £1,991,361 |
| Assets less current liabilities | £1,609,040 | £1,667,642 | £1,648,654 | £1,620,902 | £1,662,592 | £1,106,144 | £1,085,502 | £1,068,587 | £1,482,366 | £1,358,464 | £1,135,104 | £1,032,767 | £771,458 | £672,335 | £1,995,749 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
93 outstanding chargesProperty · created 2020-07-31
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OutstandingFixed · created 2015-01-20
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OutstandingFixed · created 2013-01-18
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OutstandingFloating · created 2013-01-18
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OutstandingFloating · created 2013-01-18
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OutstandingFloating · created 2013-01-18
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OutstandingFixed · created 2013-01-18
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OutstandingFloating · created 2013-01-18
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OutstandingFixed · created 2013-01-18
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OutstandingAll Assets · created 2012-10-30
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OutstandingFloating · created 2008-01-18
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OutstandingUnknown · created 2007-08-03
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OutstandingFloating · created 2007-07-04
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OutstandingFloating · created 2007-01-18
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OutstandingFloating · created 2006-12-02
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OutstandingFloating · created 2006-08-04
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OutstandingProperty · created 2006-03-08
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OutstandingFloating · created 2004-05-27
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OutstandingProperty · created 2003-02-07
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OutstandingProperty · created 2002-10-11
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OutstandingProperty · created 2002-07-19
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OutstandingUnknown · created 2002-06-14
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OutstandingUnknown · created 2002-06-07
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OutstandingUnknown · created 2002-03-28
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OutstandingUnknown · created 2002-02-22
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OutstandingProperty · created 2002-02-20
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OutstandingProperty · created 2001-10-31
£38,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-08-13
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2001-07-02
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-09-30
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OutstandingUnknown · created 1999-07-21
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OutstandingFloating · created 1999-05-18
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OutstandingFloating · created 1999-04-30
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OutstandingFloating · created 1999-01-04
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OutstandingFloating · created 1998-10-06
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OutstandingFloating · created 1998-04-21
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OutstandingFloating · created 1998-02-02
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OutstandingProperty · created 1997-10-31
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OutstandingUnknown · created 1997-08-04
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OutstandingUnknown · created 1997-08-04
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OutstandingFloating · created 1997-03-19
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OutstandingUnknown · created 1997-02-21
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OutstandingProperty · created 1996-12-18
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OutstandingFloating · created 1996-12-20
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OutstandingFloating · created 1996-12-20
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OutstandingFloating · created 1996-12-20
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OutstandingUnknown · created 1996-10-23
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OutstandingUnknown · created 1996-07-25
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OutstandingFloating · created 1996-06-28
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OutstandingFloating · created 1996-06-28
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OutstandingFloating · created 1996-05-30
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OutstandingFloating · created 1995-11-09
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OutstandingUnknown · created 1995-10-18
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OutstandingUnknown · created 1995-10-02
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OutstandingUnknown · created 1995-10-02
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OutstandingUnknown · created 1995-10-02
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OutstandingUnknown · created 1995-10-02
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OutstandingFloating · created 1995-09-20
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OutstandingUnknown · created 1995-07-24
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OutstandingUnknown · created 1995-06-30
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OutstandingUnknown · created 1995-03-27
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OutstandingUnknown · created 1994-03-07
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OutstandingUnknown · created 1994-03-03
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OutstandingUnknown · created 1994-03-02
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OutstandingUnknown · created 1994-01-25
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OutstandingUnknown · created 1994-01-05
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OutstandingUnknown · created 1993-10-20
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OutstandingUnknown · created 1993-09-06
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OutstandingUnknown · created 1993-04-19
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OutstandingUnknown · created 1992-06-10
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OutstandingProperty · created 1989-12-14
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OutstandingUnknown · created 1989-04-06
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OutstandingProperty · created 1988-03-11
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OutstandingUnknown · created 1988-01-19
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OutstandingProperty · created 1987-12-17
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OutstandingUnknown · created 1987-11-05
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OutstandingProperty · created 1987-09-21
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OutstandingUnknown · created 1987-09-21
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OutstandingUnknown · created 1987-08-20
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OutstandingUnknown · created 1987-07-31
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OutstandingProperty · created 1987-07-03
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OutstandingUnknown · created 1987-06-15
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OutstandingUnknown · created 1987-06-15
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OutstandingProperty · created 1987-06-08
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OutstandingProperty · created 1987-06-08
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OutstandingUnknown · created 1987-06-08
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OutstandingUnknown · created 1987-06-08
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OutstandingUnknown · created 1987-06-08
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OutstandingUnknown · created 1987-06-08
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OutstandingProperty · created 1987-06-08
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OutstandingProperty · created 1987-03-24
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OutstandingShow 16 satisfied / released
Floating · created 2013-01-18 · satisfied 2019-11-29
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SatisfiedProperty · created 2002-10-11 · satisfied 2011-08-23
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SatisfiedProperty · created 2002-08-15 · satisfied 2011-08-17
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SatisfiedUnknown · created 2002-05-01 · satisfied 2013-01-19
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SatisfiedUnknown · created 2002-02-22 · satisfied 2009-02-13
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SatisfiedUnknown · created 2002-01-10 · satisfied 2013-01-22
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SatisfiedProperty · created 2001-01-12 · satisfied 2013-01-19
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SatisfiedProperty · created 2000-12-20 · satisfied 2013-01-19
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SatisfiedProperty · created 2000-12-21 · satisfied 2013-01-19
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SatisfiedUnknown · created 2000-08-31 · satisfied 2013-01-19
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SatisfiedProperty · created 1999-10-29 · satisfied 2013-01-19
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SatisfiedUnknown · created 1997-08-10 · satisfied 2013-01-19
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SatisfiedFixed · created 1997-03-19 · satisfied 2011-05-07
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SatisfiedUnknown · created 1995-05-31 · satisfied 2013-01-19
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SatisfiedUnknown · created 1995-03-27 · satisfied 2013-01-19
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SatisfiedUnknown · created 1985-10-21 · satisfied 2000-09-14
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Satisfied