Welldean Properties Limited
Other letting and operating of own or leased real estate · High Peak
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,775
Creditors < 1 year
£12,575
Equity
£73,519
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £73,519 | £55,967 | £36,790 | £15,004 | £17,324 | £1,515 | £1,273 | £1,537 | £1,134 | £931 | £806 | £3,733 | £3,623 | £2,842 | £961 | £1,085 | −£623 | −£932 |
| Equity | £73,519 | £55,967 | £36,790 | £15,004 | £17,324 | £1,515 | £1,273 | £1,537 | £1,134 | £931 | — | £3,733 | £3,623 | £2,842 | £961 | £1,085 | −£623 | −£932 |
| Assets | ||||||||||||||||||
| Fixed assets | £194,396 | £194,396 | £194,396 | £194,396 | £196,196 | — | — | — | — | — | — | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 |
| Property, plant & equipment | — | — | — | — | — | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 |
| Current assets | £12,775 | £84 | £6 | £1,510 | £1,418 | — | — | — | — | — | — | £65 | £440 | £550 | £925 | £1,711 | £1,121 | £210 |
| Cash at bank | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £65 | £440 | £550 | £925 | £1,711 | £1,121 | £210 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £12,575 | −£7,702 | −£21,405 | £60,122 | £59,510 | £7,705 | £16,133 | £12,119 | £8,872 | £9,075 | £9,200 | £1,244 | £1,008 | £1,294 | — | — | — | — |
| Creditors after one year | £121,077 | £146,215 | £179,017 | £120,780 | £120,780 | £120,780 | £112,594 | £116,344 | £120,094 | £120,094 | £120,094 | £125,088 | £125,809 | £126,414 | — | — | — | — |
| Net current assets | £200 | £7,786 | £21,411 | −£58,612 | −£58,092 | −£7,705 | −£16,133 | −£12,119 | −£8,772 | −£8,975 | −£9,100 | −£1,179 | −£568 | −£744 | −£230 | £1,021 | £776 | −£6,789 |
| Assets less current liabilities | £194,596 | £202,182 | £215,807 | £135,784 | £138,104 | £122,295 | £113,867 | £117,881 | £121,228 | £121,025 | £120,900 | £128,821 | £129,432 | £129,256 | £129,770 | £131,021 | £130,776 | £123,211 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-11-24
All monies
Outstanding