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Companies/05330495

Welcom Software Holdings Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312014-03-312013-03-31
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 employees0——————
Source evidenceView 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 charges
All Assets · created 2021-03-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-05-02 · satisfied 2021-02-24
All monies
Satisfied
All Assets · created 2005-05-20 · satisfied 2010-11-27
All monies
Satisfied
All Assets · created 2005-05-20 · satisfied 2006-12-11
All monies
Satisfied