Wellington Properties Limited
Other letting and operating of own or leased real estate · Banstead
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2024-07-25
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OutstandingFixed · created 2024-07-25
—
OutstandingFloating · created 2015-01-13
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OutstandingAll Assets · created 2014-12-16
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OutstandingFloating · created 2014-12-16
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OutstandingFixed · created 2014-11-08
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OutstandingAll Assets · created 2014-10-10
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OutstandingAll Assets · created 2012-10-08
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-02-28 · satisfied 2024-12-13
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SatisfiedAll Assets · created 2015-01-13 · satisfied 2023-07-23
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2024-07-03
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Satisfied