Welcom Software Holdings Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£575,820
Cash
£6,159
Turnover
—
Profit / loss
—
Current assets
£657,205
Creditors < 1 year
£688,328
Equity
£575,820
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £575,820 | £955,061 | £1,989,548 | £2,487,570 | £3,665,208 | £5,276,953 | £5,427,771 |
| Equity | £575,820 | £955,061 | £1,989,548 | £2,487,570 | £3,665,208 | £5,276,953 | £5,427,771 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,780,944 | £2,780,944 |
| Current assets | £657,205 | £789,307 | £1,409,208 | £1,910,427 | £3,088,065 | £2,991,733 | £3,247,133 |
| Cash at bank | £6,159 | £6,261 | £26,162 | £527,381 | £593,750 | — | — |
| Debtors | £651,046 | £783,046 | £1,383,046 | £1,383,046 | £2,494,315 | £2,991,733 | £3,247,133 |
| Liabilities | |||||||
| Creditors within one year | £688,328 | £441,189 | £26,603 | £29,800 | £29,800 | £495,724 | £600,306 |
| Net current assets | −£31,123 | £348,118 | £1,382,605 | £1,880,627 | £3,058,265 | £2,496,009 | £2,646,827 |
| Assets less current liabilities | £575,820 | £955,061 | £1,989,548 | £2,487,570 | £3,665,208 | £5,276,953 | £5,427,771 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-05-02 · satisfied 2021-02-24
All monies
SatisfiedAll Assets · created 2005-05-20 · satisfied 2010-11-27
All monies
SatisfiedAll Assets · created 2005-05-20 · satisfied 2006-12-11
All monies
Satisfied