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Companies/08218847

Well Being Developments Limited

Other letting and operating of own or leased real estate · Elland

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£124,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,579
Creditors < 1 year
—
Equity
£124,846
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-05-31GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£124,846£154,921£155,193£140,616£125,642£112,687£94,249£73,969£90,160
Equity£124,846£154,921£155,193£140,616—£112,687£94,249£73,969£90,160
Assets
Fixed assets£287,948£284,152£286,440£275,000£275,923£276,126£275,390£275,878£301,737
Property, plant & equipment————£275,923£1,126£390£878£301,737
Current assets£39,579£133,045£19,597£11,819£17,398£20,345£9,688£5,757£1,933
Cash at bank————£3,254£10,865£7,411£3,602£346
Debtors————£14,144£9,480£2,277£2,155£1,587
Liabilities
Creditors————£26,535————
Creditors within one year—————£32,373——£163,510
Creditors after one year—————£142,369£154,304—£50,000
Provisions—————£9,042£8,635£8,283—
Net current assets−£47,387−£11,278−£16,674−£10,339−£9,137−£12,028−£18,202−£25,233−£161,577
Assets less current liabilities£240,561£272,874£269,766£264,661£266,786£264,098£257,188£250,645£140,160
People
Average employees0000111——
Source evidenceView 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 charges
Property · created 2024-12-23
—
Outstanding
Property · created 2024-03-18
—
Outstanding
All Assets · created 2014-02-13
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-11-20 · satisfied 2023-04-21
—
Satisfied
Fixed · created 2013-02-25 · satisfied 2014-12-22
All monies
Satisfied