Welbeck Land Leeds Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,092,348
Creditors < 1 year
£946,007
Equity
£146,342
Average employees
Not available
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 | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £146,342 | £247,158 | £469,337 | £416,547 | £248,015 | £263,834 | £381,782 | £453,000 | £433,767 | £440,376 | £426,747 | £678,360 | £105,542 | −£3,987,235 |
| Equity | £146,342 | £247,158 | £469,337 | £416,547 | £248,015 | £263,834 | £381,782 | £453,000 | £433,767 | £440,376 | £426,747 | £678,360 | £105,542 | −£3,987,235 |
| Assets | ||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £1,092,348 | £1,149,387 | £1,232,098 | £1,630,405 | £1,371,425 | £2,156,579 | £2,268,143 | £1,397,485 | £1,354,978 | £793,756 | £480,770 | £3,531,021 | £3,795,079 | £9,330,402 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £289,013 | £43,598 | £2,325,562 | £53,550 | £415,108 |
| Debtors | — | — | — | — | — | — | — | — | — | £104,743 | £37,172 | £52,959 | £15,529 | £102,641 |
| Stock | — | — | — | — | — | — | — | — | — | £400,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £946,007 | £902,230 | £1,701,436 | £2,046,953 | £1,619,441 | £1,892,746 | £1,886,362 | £944,486 | £921,212 | £353,381 | £54,024 | £2,852,662 | £3,687,297 | £13,300,959 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £146,341 | £247,157 | −£469,338 | −£416,548 | −£248,016 | £263,833 | £381,781 | £452,999 | £433,766 | £440,375 | £426,746 | £678,359 | £107,782 | −£3,970,557 |
| Assets less current liabilities | £146,342 | £247,158 | £469,337 | £416,547 | £248,015 | £263,834 | £381,782 | £453,000 | £433,767 | £440,376 | £426,747 | £678,360 | £107,783 | −£3,970,556 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2008-08-18 · satisfied 2014-06-17
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SatisfiedUnknown · created 2008-08-14 · satisfied 2014-06-17
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SatisfiedAll Assets · created 2008-07-23 · satisfied 2014-06-17
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SatisfiedFixed · created 2007-05-04 · satisfied 2013-04-20
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SatisfiedAll Assets · created 2007-05-04 · satisfied 2014-06-17
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SatisfiedUnknown · created 2007-05-04 · satisfied 2014-06-17
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Satisfied