Welstoke Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£172,116
Cash
£83,495
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£172,116
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £172,116 | £141,178 | £123,760 | £125,508 | £123,718 | £57,515 | −£15,384 | −£23,108 | −£28,054 | — | — | — | — | — |
| Equity | £172,116 | £141,178 | £123,760 | £125,508 | £123,718 | £57,515 | −£15,384 | −£23,108 | −£28,054 | — | −£26,020 | −£14,159 | −£7,236 | £0 |
| Assets | ||||||||||||||
| Property, plant & equipment | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £343,000 | £213,482 | £213,482 | £213,482 | £213,482 | £213,482 | £164,242 | £0 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £51,140 | £56,753 | £59,460 | — |
| Cash at bank | £83,495 | £35,184 | £67,344 | £67,940 | £66,820 | £58,762 | £47,657 | £39,978 | £27,344 | £11,586 | £15,572 | £10,088 | £0 | — |
| Debtors | £10,000 | £20,000 | £0 | — | — | — | £9,461 | £5,459 | £14,776 | — | £35,568 | £46,665 | £59,460 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £290,642 | £235,154 | £66,696 | — |
| Provisions | £37,300 | £37,300 | £37,300 | £37,300 | £37,300 | £24,600 | £0 | — | — | — | — | — | — | — |
| Net current assets | £81,857 | — | — | — | — | — | — | — | — | — | −£239,502 | −£178,401 | −£7,236 | — |
| Assets less current liabilities | £491,857 | £453,922 | £436,504 | £438,252 | £436,462 | £357,559 | £194,953 | £183,142 | £178,196 | — | −£26,020 | −£14,159 | −£7,236 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-02-27
—
OutstandingFixed · created 2019-11-28
—
OutstandingUnknown · created 2016-07-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-04 · satisfied 2019-11-26
—
SatisfiedUnknown · created 2013-10-24 · satisfied 2014-04-09
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SatisfiedFixed · created 2013-08-05 · satisfied 2014-03-26
—
Satisfied