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Companies/09202298

Wellhouse Developments (UK) Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£24,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,307
Creditors < 1 year
£180,823
Equity
£24,502
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£24,502£15,531£3,138£100£100£100£100£100£100—
Equity£24,502£15,531£3,138£100£100£100£100£100£100£100
Assets
Fixed assets£187,164£339,980£337,793£0——————
Current assets£94,307£9,981£10,383£100——————
Cash at bank————£100£100£100£100£100£100
Liabilities
Creditors within one year£180,823£158,925£144,733£0——————
Creditors after one year£125,150£206,567£206,581£0——————
Net current assets−£86,516−£148,944−£134,350£100——————
Assets less current liabilities£100,648£191,036£203,443£100—————£100
People
Average employees——22——————
Source evidenceView 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

4 outstanding charges
Property · created 2026-05-01
—
Outstanding
Fixed · created 2025-11-07
—
Outstanding
Fixed · created 2025-08-28
—
Outstanding
Show 7 satisfied / released
Floating · created 2025-02-04 · satisfied 2026-05-05
—
Satisfied
Unknown · created 2023-02-28 · satisfied 2026-03-12
—
Satisfied
Fixed · created 2022-08-12 · satisfied 2026-03-12
—
Satisfied
Unknown · created 2021-11-05 · satisfied 2023-02-14
—
Satisfied
Property · created 2021-11-05 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2021-11-05 · satisfied 2023-02-14
—
Satisfied
Floating · created 2021-11-05 · satisfied 2023-02-14
—
Satisfied