Welgate Developments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£454,779
Cash
£46,700
Turnover
—
Profit / loss
—
Current assets
£131,165
Creditors < 1 year
£1,504,966
Equity
£454,779
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £454,779 | £369,715 | — | £259,148 |
| Equity | £454,779 | £369,715 | — | £259,148 |
| Assets | ||||
| Current assets | £131,165 | £146,938 | — | £78,436 |
| Cash at bank | £46,700 | £129,909 | — | £60,721 |
| Debtors | £84,465 | £17,029 | — | £17,715 |
| Liabilities | ||||
| Creditors within one year | £1,504,966 | £2,581,612 | — | £1,031,555 |
| Creditors after one year | £1,993,590 | £588,990 | — | £1,637,250 |
| Provisions | £79,176 | £61,676 | — | £54,926 |
| Net current assets | −£1,373,801 | −£2,434,674 | — | −£953,119 |
| Assets less current liabilities | £2,527,545 | £1,020,381 | — | £1,951,324 |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-02-14
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OutstandingFixed · created 2025-02-14
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OutstandingFixed · created 2025-02-14
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OutstandingFixed · created 2025-02-14
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OutstandingFixed · created 2023-10-02
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OutstandingFixed · created 2023-10-02
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OutstandingShow 15 satisfied / released
Fixed · created 2019-12-12 · satisfied 2025-02-04
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SatisfiedAll Assets · created 2019-12-12 · satisfied 2025-02-04
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SatisfiedAll Assets · created 2018-08-08 · satisfied 2025-02-04
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SatisfiedProperty · created 2018-08-08 · satisfied 2025-02-04
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SatisfiedUnknown · created 2018-02-28 · satisfied 2019-12-16
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SatisfiedUnknown · created 2018-02-28 · satisfied 2019-12-16
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SatisfiedAll Assets · created 2015-02-05 · satisfied 2018-01-29
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SatisfiedFixed · created 2015-02-05 · satisfied 2018-01-29
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SatisfiedFixed · created 2015-02-05 · satisfied 2018-01-29
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SatisfiedFixed · created 2008-09-12 · satisfied 2015-02-19
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SatisfiedFixed · created 2008-09-12 · satisfied 2015-02-19
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SatisfiedUnknown · created 2008-07-14 · satisfied 2015-02-19
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SatisfiedAll Assets · created 2008-07-14 · satisfied 2015-02-19
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SatisfiedFloating · created 2000-01-18 · satisfied 2014-12-17
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SatisfiedFloating · created 2000-01-18 · satisfied 2014-12-17
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Satisfied