Wellingco Limited
Other letting and operating of own or leased real estate · Greenford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,286,896
Cash
£36,278
Turnover
—
Profit / loss
—
Current assets
£96,575
Creditors < 1 year
£158,131
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,286,896 | £2,168,942 | £2,043,361 | £2,039,679 | £1,921,170 | £1,794,742 | £1,670,496 | £1,563,367 | £1,461,653 |
| Equity | — | — | — | — | £1,921,170 | — | — | — | £1,461,653 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £3,519,604 | £3,500,002 | £3,503,909 | — |
| Property, plant & equipment | £3,533,583 | £3,533,583 | £3,533,583 | £3,533,583 | £3,533,583 | £3,519,604 | £3,500,002 | £3,503,909 | £3,507,816 |
| Current assets | £96,575 | £141,389 | £125,671 | £86,250 | £48,331 | £63,615 | £13,350 | £8,862 | £8,176 |
| Cash at bank | £36,278 | £94,570 | £77,121 | £38,980 | £17,304 | £40,350 | £2,313 | £8,860 | £8,174 |
| Debtors | £60,297 | £46,819 | £48,550 | £47,270 | £31,027 | £23,265 | £11,037 | £2 | £2 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £1,486,941 | £1,541,320 | £1,647,868 | — |
| Creditors within one year | £158,131 | £121,059 | £130,561 | £69,201 | £68,225 | — | — | — | — |
| Creditors after one year | £796,582 | £996,422 | £1,096,783 | £1,209,417 | £1,290,983 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £309,042 |
| Net current assets | −£61,556 | £20,330 | −£4,890 | £17,049 | −£19,894 | −£1,423,326 | −£1,527,970 | −£1,639,006 | −£1,737,121 |
| Assets less current liabilities | £3,472,027 | £3,553,913 | £3,528,693 | £3,550,632 | £3,513,689 | £2,096,278 | £1,972,032 | £1,864,903 | £1,770,695 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2014-03-18
—
Outstanding