Wellington Gate Ltd
Other letting and operating of own or leased real estate · Crowthorne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£52,623
Cash
£12,340
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£52,623
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-08-31 | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,623 | £47,317 | £29,260 | −£9,858 | −£137,257 | −£189,963 | −£186,072 | −£117,346 |
| Equity | £52,623 | £47,317 | £29,260 | −£9,858 | −£137,257 | −£189,963 | −£186,072 | −£117,346 |
| Assets | ||||||||
| Fixed assets | £1,455,000 | £1,480,000 | £1,480,000 | £1,480,000 | £1,394,899 | £1,406,966 | £1,349,738 | £445,846 |
| Intangible assets | — | — | — | £0 | £5,520 | £11,040 | £16,560 | £22,080 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £4,379 | £10,926 | £7,669 | £6,663 |
| Current assets | — | — | — | — | — | — | — | £4,820 |
| Cash at bank | £12,340 | £17,667 | £15,540 | £54,254 | £177,385 | £120,510 | £63,688 | £3,737 |
| Debtors | — | — | — | — | — | — | — | £1,083 |
| Liabilities | ||||||||
| Provisions | £45,472 | £51,722 | £46,250 | £45,008 | £21,258 | £21,258 | £12,150 | £243 |
| Net current assets | −£308,881 | −£332,892 | −£355,675 | −£398,998 | −£465,046 | −£529,819 | −£495,078 | −£562,949 |
| Assets less current liabilities | £1,146,119 | £1,147,108 | £1,124,325 | £1,081,002 | £929,853 | £877,147 | £854,660 | −£117,103 |
| People & pay | ||||||||
| Average employees | 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
3 outstanding chargesFixed · created 2022-06-22
—
OutstandingFixed · created 2019-08-21
—
OutstandingUnknown · created 2018-12-03
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-05-20 · satisfied 2022-06-22
—
SatisfiedProperty · created 2019-10-01 · satisfied 2020-05-20
—
SatisfiedFixed · created 2019-06-13 · satisfied 2020-05-20
—
SatisfiedProperty · created 2019-06-03 · satisfied 2019-08-21
—
SatisfiedUnknown · created 2018-12-17 · satisfied 2019-08-21
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SatisfiedUnknown · created 2018-04-23 · satisfied 2020-05-20
—
Satisfied