Wellpond Investment Holdings Ltd
Activities of other holding companies n.e.c. · Poole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£303,585
Cash
£2,786
Turnover
—
Profit / loss
—
Current assets
£621,132
Creditors < 1 year
£278,797
Equity
£303,585
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-2912 months | 2021-06-2912 months | 2020-06-2912 months | 2019-06-3015 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £303,585 | £293,245 | £85,847 | £107,230 | £92,902 | £10,279 | — | — |
| Equity | £303,585 | £293,245 | £85,847 | £107,230 | £92,902 | £10,279 | −£21,206 | −£8,631 |
| Assets | ||||||||
| Current assets | £621,132 | £614,510 | £399,436 | £383,154 | £197,654 | £180,777 | £258,460 | £278,514 |
| Cash at bank | £2,786 | £3,349 | £21,460 | £16,843 | £21,006 | £98,916 | £8,122 | £10,157 |
| Debtors | £618,346 | £611,161 | £377,976 | £366,311 | £176,648 | £81,861 | £250,338 | £268,357 |
| Liabilities | ||||||||
| Creditors within one year | £278,797 | £275,432 | £265,256 | — | — | — | — | — |
| Creditors after one year | £38,750 | £45,833 | £48,333 | — | — | — | — | — |
| Net current assets | £342,335 | £339,078 | £134,180 | £156,813 | £142,902 | £10,279 | −£21,206 | −£8,631 |
| Assets less current liabilities | £342,335 | £339,078 | £134,180 | £156,813 | £142,902 | £10,279 | −£21,206 | −£8,631 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2019-10-01
—
Outstanding