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Companies/05858444

Wellington Properties Limited

Other letting and operating of own or leased real estate · Banstead

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,980,737
Cash
£562,861
Turnover
—
Profit / loss
—
Current assets
£578,680
Creditors < 1 year
—
Equity
£1,980,737
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.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,980,737£1,861,898£1,820,146£1,754,828£1,672,724£1,458,848£1,358,305£1,270,267£1,170,017£995,447
Equity£1,980,737£1,861,898£1,820,146£1,754,828£1,672,724£1,458,848£1,358,305£1,270,267£1,170,017£995,447
Assets
Current assets£578,680£27,015£31,649£133,302£111,147£86,430£106,438£128,663£37,953£348,054
Cash at bank£562,861£15,383£19,347£109,802£101,958£81,029£105,832£126,315£36,554£347,804
Debtors£15,819£11,632£12,302£23,500£9,189£5,401£606£2,348£1,399£250
Liabilities
Provisions£53,415£119,092£139,777£139,777£139,777£81,816£73,240£73,240£79,212£68,919
Net current assets−£1,866,747−£2,570,323−£2,923,250−£2,099,562−£2,288,203−£2,521,602−£3,063,345−£2,778,533−£2,871,311−£2,275,477
Assets less current liabilities£2,419,515£2,516,931£2,540,051£2,519,518£2,480,835£2,251,094£1,431,545£1,343,507£1,249,229£1,064,366
People
Average employees0000000———
Source evidenceView 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

8 outstanding charges
Floating · created 2024-07-25
—
Outstanding
Fixed · created 2024-07-25
—
Outstanding
Floating · created 2015-01-13
—
Outstanding
All Assets · created 2014-12-16
—
Outstanding
Floating · created 2014-12-16
—
Outstanding
Fixed · created 2014-11-08
—
Outstanding
All Assets · created 2014-10-10
—
Outstanding
All Assets · created 2012-10-08
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2015-02-28 · satisfied 2024-12-13
—
Satisfied
All Assets · created 2015-01-13 · satisfied 2023-07-23
—
Satisfied
All Assets · created 2014-10-10 · satisfied 2024-07-03
—
Satisfied