Wellrope Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£113,358
Cash
£2,105
Turnover
—
Profit / loss
—
Current assets
£16,778
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £113,358 | £134,969 | £134,969 | £134,480 | £131,005 | £133,892 | £120,756 | £114,024 | £109,835 | £108,876 | £108,580 | £95,553 | £83,836 | £77,905 | £75,344 |
| Equity | — | — | £134,969 | £134,480 | £131,005 | £133,892 | £120,756 | £114,024 | £109,835 | £108,876 | £108,580 | £95,553 | £83,836 | £77,905 | £75,344 |
| Assets | |||||||||||||||
| Fixed assets | £542,785 | £361,217 | £361,217 | £361,217 | £361,217 | £361,217 | £361,217 | £361,616 | £361,716 | £361,840 | £361,995 | £362,190 | £362,433 | £362,737 | £363,117 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £363,117 |
| Current assets | £16,778 | £7,139 | £7,139 | £11,106 | £11,106 | £11,106 | £13,022 | £5,904 | £4,032 | £7,516 | £7,516 | £7,516 | £7,516 | £3,593 | £10,015 |
| Cash at bank | £2,105 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Debtors | £14,673 | £7,138 | — | — | — | — | — | — | — | — | — | — | — | — | £10,014 |
| Liabilities | |||||||||||||||
| Creditors | £56,205 | £75,932 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £75,932 | £80,316 | £83,316 | £67,453 | £68,500 | £59,024 | £49,441 | £43,118 | £32,106 | £35,892 | £37,768 | £30,318 | £30,068 |
| Creditors after one year | — | — | £157,455 | £157,527 | £158,002 | £170,978 | £184,983 | £194,472 | £206,472 | £217,362 | £228,825 | £238,261 | £248,345 | £258,107 | £267,720 |
| Net current assets | −£39,427 | −£68,793 | −£68,793 | −£69,210 | −£72,210 | −£56,347 | −£55,478 | −£53,120 | −£45,409 | −£35,602 | −£24,590 | −£28,376 | −£30,252 | −£26,725 | −£20,053 |
| Assets less current liabilities | £503,358 | £292,424 | £292,424 | £292,007 | £289,007 | £304,870 | £305,739 | £308,496 | £316,307 | £326,238 | £337,405 | £333,814 | £332,181 | £336,012 | £343,064 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-01-26
—
OutstandingUnknown · created 2025-02-07
—
OutstandingUnknown · created 2024-08-29
—
OutstandingUnknown · created 2024-08-28
—
OutstandingShow 6 satisfied / released
Fixed · created 2005-11-07 · satisfied 2024-09-02
All monies
SatisfiedAll Assets · created 2003-04-10 · satisfied 2024-09-02
All monies
SatisfiedFloating · created 2002-08-30 · satisfied 2024-07-23
All monies
SatisfiedUnknown · created 2002-08-30 · satisfied 2024-07-23
All monies
SatisfiedFloating · created 2002-07-15 · satisfied 2024-09-02
All monies
SatisfiedProperty · created 2002-02-25 · satisfied 2024-09-02
All monies
Satisfied