Wellesley House Nursing Home Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,284,980
Cash
£53,722
Turnover
—
Profit / loss
—
Current assets
£253,241
Creditors < 1 year
£6,622
Equity
£1,284,980
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,284,980 | £1,351,821 | £1,277,082 | £1,378,575 | £1,469,999 | £1,572,401 | £1,555,620 | £1,576,509 | £1,569,122 | £1,535,275 | £1,434,742 | £1,586,469 | £1,553,408 | £1,227,268 | £1,126,431 | £1,016,089 | £825,991 | £759,641 | £668,903 | £228,729 |
| Equity | £1,284,980 | £1,351,821 | £1,277,082 | £1,378,575 | £1,469,999 | £1,572,401 | £1,555,620 | £1,576,509 | £1,569,122 | £1,535,275 | £1,434,742 | £1,586,469 | £1,553,408 | £1,227,268 | £1,126,431 | £1,016,089 | £825,991 | £759,641 | £668,903 | £228,729 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,065,988 | £1,071,725 | £1,057,828 | £1,045,075 | £1,048,918 | £1,055,660 | £1,076,767 | £1,075,911 | £874,515 | £909,284 | £935,187 | £960,639 | £982,227 | £1,012,877 | £1,033,164 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,044,868 | £1,050,819 | £1,055,528 | £1,064,961 | £1,068,697 | £1,065,988 | £1,071,725 | £1,057,828 | £1,045,075 | £1,048,918 | £1,055,660 | £1,047,184 | £1,041,328 | £834,932 | £864,701 | £885,604 | £906,056 | £922,644 | £948,294 | £963,581 |
| Current assets | £253,241 | £309,309 | £390,401 | £512,234 | £569,542 | £698,195 | £630,861 | £664,262 | £638,604 | £681,605 | £507,008 | £702,743 | £777,451 | £560,992 | £500,056 | £398,814 | £234,329 | £363,893 | £268,952 | £22,546 |
| Cash at bank | £53,722 | £121,991 | £101,286 | £132,471 | £149,311 | £234,397 | £249,515 | £221,219 | £224,356 | £309,233 | £168,336 | £335,956 | £78,173 | £151,846 | £333,131 | £127,699 | £215,882 | £123,640 | £49,697 | £9,515 |
| Debtors | £199,519 | £187,318 | £289,115 | £379,763 | £420,231 | £463,798 | £381,346 | £443,043 | £414,248 | £372,372 | £338,672 | £366,787 | £699,278 | £409,146 | £166,925 | £271,115 | £18,447 | £40,253 | £219,255 | £13,031 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £6,622 | £1,800 | £161,226 | £188,627 | £159,961 | — | — | — | — | — | — | £117,059 | £195,797 | £152,013 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £72,019 | £101,496 | £52,990 | — | — | — | — | — | — |
| Provisions | £6,507 | £6,507 | £7,621 | £9,993 | £8,279 | £7,733 | £8,785 | £2,811 | £3,667 | £4,506 | £5,766 | £3,963 | £2,661 | £3,236 | £4,890 | £5,161 | £1,266 | £3,305 | £3,785 | £3,801 |
| Net current assets | £246,619 | £307,509 | £229,175 | £323,607 | £409,581 | £514,146 | £492,680 | £521,492 | £527,714 | £499,751 | £426,902 | £585,684 | £581,654 | £408,979 | £323,815 | £237,443 | £101,936 | £238,972 | £167,293 | −£69,989 |
| Assets less current liabilities | £1,291,487 | £1,358,328 | £1,284,703 | £1,388,568 | £1,478,278 | £1,580,134 | £1,564,405 | £1,579,320 | £1,572,789 | £1,548,669 | £1,482,562 | £1,662,451 | £1,657,565 | £1,283,494 | £1,233,099 | £1,172,630 | £1,062,575 | £1,221,199 | £1,180,170 | £963,175 |
| People | ||||||||||||||||||||
| Average employees | 29 | 50 | 53 | 55 | 51 | 52 | 55 | 58 | 57 | 55 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-07-19
—
OutstandingAll Assets · created 2024-07-19
—
OutstandingAll Assets · created 2000-11-24
All monies
OutstandingFixed · created 2000-12-01
All monies
Outstanding