Welbeck Office Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£892,079
Cash
−£1
Turnover
—
Profit / loss
—
Current assets
£950,601
Creditors < 1 year
£17,800
Equity
£892,079
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £892,079 | £912,728 | £953,897 | £947,009 | £951,057 |
| Equity | £892,079 | £912,728 | £953,897 | £947,009 | £951,057 |
| Assets | |||||
| Current assets | £950,601 | £5,066,681 | £4,821,992 | £4,952,893 | £6,638,560 |
| Cash at bank | −£1 | £214,424 | £168,474 | £2,754 | £3,859,102 |
| Debtors | — | — | — | — | £2,779,458 |
| Liabilities | |||||
| Creditors within one year | £17,800 | £3,386,642 | £3,150,376 | £3,288,165 | £4,926,809 |
| Creditors after one year | £40,722 | £767,311 | £717,719 | £717,719 | £760,694 |
| Net current assets | £932,801 | £1,680,039 | £1,671,616 | £1,664,728 | £1,711,751 |
| Assets less current liabilities | £932,801 | £1,680,039 | £1,671,616 | £1,664,728 | £1,711,751 |
| People | |||||
| Average employees | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2015-07-08 · satisfied 2018-07-23
—
SatisfiedFloating · created 2015-01-09 · satisfied 2015-07-10
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SatisfiedAll Assets · created 2014-11-04 · satisfied 2015-07-10
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Satisfied