Wellington Square Investments Limited
Private Limited Company · Bexhill On Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£203,205
Equity
£9,534
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,534 | £2,037 | — | — | £18,337 | £22 | −£6,319 | −£12,321 | −£23,894 | −£31,447 | −£38,642 | −£44,916 | −£42,052 | −£35,986 | −£25,517 |
| Equity | £9,534 | £2,037 | £21,164 | £21,166 | £18,337 | £22 | −£6,319 | −£12,321 | −£23,894 | −£31,447 | −£38,642 | −£44,916 | −£42,052 | −£35,986 | −£25,517 |
| Assets | |||||||||||||||
| Fixed assets | £279,761 | £279,761 | £279,761 | £279,761 | £279,761 | £279,761 | £279,761 | £279,761 | £279,761 | £279,761 | £279,761 | £279,761 | £279,761 | £279,761 | £279,761 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £279,761 | £279,761 | £279,761 | £279,761 | £279,761 |
| Current assets | — | — | — | — | — | £20 | £20 | £20 | — | £19 | £19 | £19 | £1,259 | £1,776 | £847 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19 | £19 | £19 | £33 | £325 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,240 | £1,743 | £522 |
| Liabilities | |||||||||||||||
| Creditors within one year | £203,205 | £203,851 | £181,917 | £175,092 | £171,435 | £183,173 | £183,277 | £184,057 | — | — | £188,565 | £136,400 | £135,167 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £129,857 | £188,296 | £187,905 | — | — |
| Net current assets | −£203,205 | −£203,851 | — | — | −£171,435 | −£183,153 | −£183,257 | −£184,037 | −£184,268 | −£186,599 | −£188,546 | −£136,381 | −£133,908 | −£125,247 | −£112,830 |
| Assets less current liabilities | £76,556 | £75,910 | — | — | £108,326 | £96,608 | £96,504 | £95,724 | £95,493 | £93,162 | £91,215 | £143,380 | £145,853 | £154,514 | £166,931 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-11-07
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding