The Wellington Square Business Centre Ltd
Private Limited Company · Robertsbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£229,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,034
Creditors < 1 year
—
Equity
£229,243
Average employees
1
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £229,243 | £228,189 | £227,527 | £251,849 | £244,582 | £242,021 | £119,875 | £30,665 | £12,627 | £37,195 | £37,410 | £63,377 | £66,128 | £53,643 | £71,775 | £68,552 | £84,856 | £99,568 |
| Equity | £229,243 | £228,189 | £227,527 | £251,849 | £244,582 | £242,021 | £119,875 | £30,665 | £12,627 | £37,195 | £37,410 | £63,377 | £66,128 | £53,643 | £71,775 | £68,552 | £84,856 | £99,568 |
| Assets | ||||||||||||||||||
| Fixed assets | £60,907 | £60,907 | £60,907 | £109,731 | £109,731 | £109,731 | £162,757 | £285,648 | £212,952 | £213,328 | £213,704 | £263,829 | £264,205 | £264,581 | £264,957 | £265,333 | £294,712 | £293,151 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £264,205 | £264,581 | £264,957 | £265,333 | £294,712 | £293,151 |
| Current assets | £173,034 | £171,980 | £171,317 | £149,124 | £141,707 | £172,551 | £243,173 | £20,221 | £76,237 | £99,648 | £102,425 | £73,995 | £92,839 | £95,282 | £110,001 | £98,104 | £69,262 | £83,275 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £66,885 | £37,948 | £57,854 | £57,999 | £72,576 | £62,062 | £22,318 | £32,813 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £35,540 | £36,047 | £34,985 | £37,283 | £37,425 | £36,042 | £46,944 | £50,462 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £1,980 | £36,467 | £15,924 | £5,073 | £6,431 | £5,650 | £8,588 | £2,658 | £17,816 | £15,724 | £37,183 | £28,885 | £13,118 | — |
| Creditors after one year | — | — | — | — | £4,131 | £4,131 | £270,131 | £270,131 | £270,131 | £270,131 | £270,131 | £271,789 | £273,100 | £290,496 | £266,000 | £266,000 | £266,000 | — |
| Provisions | — | — | — | — | £1,793 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £168,336 | £171,413 | £170,751 | £146,249 | £140,775 | £136,421 | £227,249 | £15,148 | £69,806 | £93,998 | £93,837 | £71,337 | £75,023 | £79,558 | £72,818 | £69,219 | £56,144 | £72,417 |
| Assets less current liabilities | £229,243 | £232,320 | £231,658 | £255,980 | £250,506 | £246,152 | £390,006 | £300,796 | £282,758 | £307,326 | £307,541 | £335,166 | £339,228 | £344,139 | £337,775 | £334,552 | £350,856 | £365,568 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2003-11-11
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2001-01-26
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OutstandingProperty · created 2001-01-26
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OutstandingUnknown · created 2000-01-07
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OutstandingUnknown · created 1999-11-15
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OutstandingUnknown · created 1999-08-19
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OutstandingUnknown · created 1999-06-11
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OutstandingUnknown · created 1999-05-26
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OutstandingUnknown · created 1999-05-20
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OutstandingAll Assets · created 1998-11-12
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OutstandingShow 1 satisfied / released
Property · created 1999-02-16 · satisfied 2001-01-12
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Satisfied