Wellspring Developments Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£286,411

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,085

Creditors < 1 year

£268,001

Equity

£286,411

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£286,411	£284,123	£248,926	£230,803	£215,660	£156,351	£153,295	£152,455	£98,676	£102,557	£80,345	£74,370	£67,444	£70,027	£109,191
Equity	£286,411	£284,123	£248,926	£230,803	£215,660	£156,351	£153,295	£152,455	£98,676	£102,557	£80,345	£74,370	£67,444	£70,027	£109,191
Assets
Fixed assets	£760,000	—	—	—	—	—	—	—	—	£452,000	£185,000	£185,101	£185,203	£275,305	£345,292
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£0	£0	£101	£203	£305	£292
Current assets	£6,085	£52,770	£5,199	£17,143	£31,674	£33,575	£40,465	£46,199	£45,790	£41,525	£36,527	£27,795	£29,636	£30,833	£25,602
Cash at bank	—	£51,756	£4,347	£15,231	£27,025	£27,925	£13,914	£10,658	£16,792	£36,052	£5,373	£9,247	£6,239	£5,750	£819
Debtors	—	£1,014	£852	£1,912	£4,649	£5,650	£26,551	£35,541	£28,998	£5,473	£31,154	£18,548	£23,397	£25,083	£24,783
Liabilities
Creditors within one year	£268,001	£309,069	£253,891	£195,134	£176,571	£174,507	£193,998	£191,954	£186,042	—	—	£61,652	£71,668	£235,744	£261,270
Creditors after one year	£186,046	£195,468	£204,224	£215,082	£225,056	£237,830	£230,172	£236,790	£242,851	—	—	£76,507	£75,360	£0	—
Provisions	£24,110	£24,110	£16,124	—	—	£1,887	—	—	£851	£288	£288	£367	£367	£367	£433
Net current assets	−£260,828	−£256,299	−£248,692	−£177,991	−£144,897	−£140,932	−£153,533	−£145,755	−£140,252	−£106,094	−£29,410	−£33,857	−£42,032	−£204,911	−£235,668
Assets less current liabilities	£499,172	£503,701	£469,274	£462,009	£442,603	£396,068	£383,467	£389,245	£342,378	£345,906	£155,590	£151,244	£143,171	£70,394	£109,624
People
Average employees	2	1	1	1	1	3	1	1	3	2	—	—	—	—	—
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