Welchome Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£120,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,188
Creditors < 1 year
—
Equity
−£120,731
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£120,731 | −£20,802 | £30,243 | −£5,593 | −£12,184 | £226 | £19,309 | £16,284 | £13,993 | −£10,432 | −£53,920 | −£87,653 | −£61,828 | −£25,078 | £17,930 | £22,028 |
| Equity | −£120,731 | −£20,802 | £30,243 | −£5,593 | −£12,184 | £226 | £19,309 | £16,284 | £13,993 | −£10,432 | −£53,920 | −£87,653 | −£61,828 | −£25,078 | £17,930 | £22,028 |
| Assets | ||||||||||||||||
| Fixed assets | £1,459 | £1,802 | £2,146 | £2,489 | £2,832 | £3,176 | £3,519 | £3,862 | £4,206 | £4,549 | — | — | — | £845 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,892 | £0 | — | £845 | — | — |
| Current assets | £169,188 | £284,620 | £319,595 | £170,482 | £185,971 | £131,651 | £176,541 | £149,920 | £136,508 | £103,780 | £88,996 | £68,953 | £4,103 | £22,626 | £93,428 | £42,922 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,843 | £0 | £4,103 | £8,770 | £85,915 | £40,118 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,386 | £7,653 | £0 | £13,856 | £7,513 | £2,804 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £118,741 | £34,148 | £31,058 | £47,536 | £41,816 | £65,116 | £60,707 | £49,064 | £66,164 | £83,615 | £41,177 | £48,372 | — | — |
| Creditors after one year | — | — | £174,407 | £151,733 | £172,243 | £95,201 | £127,990 | £77,960 | £73,037 | £75,020 | £81,644 | £72,991 | £24,754 | £177 | — | — |
| Net current assets | £132,610 | £279,719 | £209,449 | £144,276 | £159,437 | £93,050 | £143,780 | £91,120 | £82,824 | £60,123 | £22,832 | −£14,662 | −£37,074 | −£25,746 | £17,930 | £22,028 |
| Assets less current liabilities | £134,069 | £281,521 | £211,595 | £146,765 | £162,269 | £96,226 | £147,299 | £94,982 | £87,030 | £64,672 | £27,724 | −£14,662 | −£37,074 | −£24,901 | £17,930 | £22,028 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £384,975 | £423,321 | — | — | £224,781 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £94,737 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£37,250 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £27,510 | £43,489 | — | — | −£37,250 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £24,424 | £43,488 | — | — | −£37,250 | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-03
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-08-27 · satisfied 2015-11-18
£12,219.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied