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Welcome Properties (UK) Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£204,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,568
Creditors < 1 year
£1,429,581
Equity
£204,301
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312008-11-30
Balance sheet
Net assets£204,301£203,428£186,922£176,391£167,010£158,539£157,434£155,730£154,844£164,963£163,629£146,778£134,778£129,413£103,797£87,497£111,930
Equity£204,301£203,428——£167,010£158,539£157,434£155,730£154,844£164,963£163,629£146,778£134,778£129,413£103,797£87,497£111,930
Assets
Fixed assets£1,621,674£1,621,958————£1,622,932£1,624,197£1,626,692£1,628,743£1,631,477£1,620,540£1,620,540£1,620,540£1,620,540£1,620,540£1,620,540
Property, plant & equipment——£1,622,313£1,622,756£1,624,001£1,624,001————£1,631,477£1,620,540—£1,620,540£1,620,540£1,620,540£1,620,540
Current assets£15,568£30,699————£205£691£288£2,090£11,380£1,299£1,027£9£18£11,315£44
Cash at bank——£329£114£2,252£51,619————£583£299£27£9£18£11,315£44
Debtors——————————£10,797£1,000£1,000————
Liabilities
Creditors within one year£1,429,581£457,147£440,540£435,945£444,142£512,493£407,892£409,235£411,300£405,034£418,392£821,484£566,277£491,136£516,761——
Creditors after one year£0£990,522£995,180£1,010,534£1,015,101£1,004,588£1,057,811£1,059,923£1,060,836£1,060,836£1,060,836£653,577£920,512£1,000,000£1,000,000——
Net current assets−£1,414,013−£426,448−£440,211−£435,831−£441,890−£460,874−£407,687−£408,544−£411,012−£402,944−£407,012−£820,185−£565,250−£491,127−£516,743−£533,043−£400,110
Assets less current liabilities£207,661£1,195,510£1,182,102£1,186,925£1,182,111£1,163,127£1,215,245£1,215,653£1,215,680£1,225,799£1,224,465£800,355£1,055,290£1,129,413£1,103,797£1,087,497£1,220,430
People & pay
Average employees1100002——————————
Source evidenceView 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

5 outstanding charges
Floating · created 2015-04-15
—
Outstanding
All Assets · created 2015-03-24
—
Outstanding
Unknown · created 2012-09-10
All monies
Outstanding
Unknown · created 2012-09-10
All monies
Outstanding
Property · created 2012-05-23
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2008-04-24 · satisfied 2012-09-07
All monies
Satisfied
Floating · created 2008-04-24 · satisfied 2012-05-31
All monies
Satisfied
Floating · created 2008-04-24 · satisfied 2012-09-07
All monies
Satisfied
Unknown · created 2008-04-24 · satisfied 2012-09-07
All monies
Satisfied
All Assets · created 2008-01-21 · satisfied 2008-04-26
All monies
Satisfied
Floating · created 2008-01-21 · satisfied 2008-04-26
All monies
Satisfied
All Assets · created 2005-08-25 · satisfied 2008-04-26
All monies
Satisfied
Shares · created 2004-12-22 · satisfied 2008-04-26
All monies
Satisfied