Welbeck Cp Holding Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£7,666,782

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,655,510

Creditors < 1 year

£2,624

Equity

−£7,666,782

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months
Balance sheet
Net assets	−£7,666,782	−£5,627,456	−£3,460,329	−£1,720,448	−£459,372	£146,208	£146,208
Equity	−£7,666,782	−£5,627,456	−£3,460,329	−£1,720,448	−£459,372	£146,208	£146,208
Assets
Fixed assets	£6,136,651	£6,136,651	£6,136,651	£6,136,651	£6,146,207	£6,146,207	£6,146,207
Current assets	£3,655,510	£4,300,527	£5,488,753	£5,666,486	£5,700,002	£1	£1
Liabilities
Creditors within one year	£2,624	£978,901	£0	£766,927	£12,305,581	£6,000,000	£6,000,000
Creditors after one year	£17,456,319	£15,085,733	£15,085,733	£12,756,658	£0	—	—
Net current assets	£3,652,886	£3,321,626	£5,488,753	£4,899,559	−£6,605,579	−£5,999,999	−£5,999,999
Assets less current liabilities	£9,789,537	£9,458,277	£11,625,404	£11,036,210	−£459,372	£146,208	£146,208
Profit & loss
Profit before tax	—	—	—	—	—	£0	£798,345
Profit / loss	—	—	—	—	—	£0	£798,345
People & pay
Average employees	2	2	2	2	2	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2019-03-27 · satisfied 2026-01-29

—

Satisfied

Shares · created 2009-03-10 · satisfied 2019-03-29

All monies

Satisfied