Wellrose Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,312,781

Cash

£882,747

Turnover

—

Profit / loss

—

Current assets

£1,540,861

Creditors < 1 year

£440,350

Equity

−£1,312,781

Average employees

0.28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	−£1,312,781	−£1,472,371	−£1,618,970	—	−£2,056,613	−£2,198,434	−£1,903,176	−£1,914,078	−£2,049,298	−£2,054,492	−£1,973,147	—
Equity	−£1,312,781	−£1,472,371	−£1,618,970	—	−£2,056,613	−£2,198,434	−£1,903,176	−£1,914,078	−£2,049,298	−£2,054,492	−£1,973,147	£35,161
Assets
Fixed assets	£7,938,108	£8,046,430	£8,219,219	—	£996,309	£1,150,911	£1,315,135	£1,473,344	£1,651,355	—	£1,943,425	£1,652,662
Intangible assets	—	—	—	—	£1	£1	—	—	£1	£1	—	—
Property, plant & equipment	£0	£8,046,429	£8,219,218	—	£996,308	£1,150,910	£1,315,134	£1,473,343	£1,651,354	£1,783,420	£1,943,424	£1,652,661
Current assets	£1,540,861	£1,288,697	£938,421	—	£548,820	£277,015	£289,730	£191,712	£99,473	£61,042	£63,500	£475,600
Cash at bank	£882,747	£732,806	£768,820	—	£282,957	£41,991	£42,075	£28,950	£7,861	£1,247	£1,352	£827
Debtors	—	—	£162,701	—	£260,503	£230,121	£240,651	£155,758	£84,608	£52,791	£55,264	£471,338
Stock	—	—	—	—	—	£4,903	£7,004	£7,004	£7,004	£7,004	£6,884	—
Liabilities
Creditors within one year	£440,350	£456,098	—	—	£478,545	£503,163	£587,625	—	—	—	—	£1,086,225
Creditors after one year	£10,351,400	£10,351,400	—	—	£3,123,197	£3,123,197	£2,920,416	—	—	—	—	£1,006,876
Net current assets	£1,100,511	£832,599	£513,211	—	£70,275	−£226,148	−£297,895	−£476,227	−£580,697	−£621,644	−£1,005,479	−£610,625
Assets less current liabilities	£9,038,619	£8,879,029	£8,732,430	—	£1,066,584	£924,763	£1,017,240	£997,117	£1,070,658	£1,161,777	£937,946	£1,042,037
Profit & loss
Profit / loss	—	—	£64,617	—	—	—	—	—	—	—	—	—
People
Average employees	0.28	0.28	25	—	13	18	32	30	—	—	—	—
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