Welbourne Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
−£26,554,884
Cash
£626,555
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,715,782
Equity
−£26,554,884
Average employees
35
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£26,554,884 | −£22,425,425 | — | — | — | — |
| Equity | −£26,554,884 | −£22,425,425 | — | −£1,874,817 | −£1,510,382 | −£989,891 |
| Assets | ||||||
| Fixed assets | — | — | — | £103,447 | £101,940 | £102,057 |
| Intangible assets | £3,347,904 | £4,494,975 | — | £0 | £0 | — |
| Property, plant & equipment | £2,690,159 | £2,698,886 | — | £3,246 | £1,739 | £1,856 |
| Current assets | — | — | — | £268,940 | £267,195 | £294,860 |
| Cash at bank | £626,555 | £268,118 | — | £168,933 | £135,142 | £147,705 |
| Debtors | — | — | — | £100,007 | £132,053 | £147,155 |
| Liabilities | ||||||
| Creditors within one year | £8,715,782 | £8,556,364 | — | — | — | — |
| Creditors after one year | £32,976,607 | £29,854,607 | — | — | — | — |
| Net current assets | −£7,061,043 | −£7,209,382 | — | −£1,978,264 | −£1,612,322 | −£1,091,948 |
| Assets less current liabilities | £6,421,723 | £7,429,182 | — | −£1,874,817 | −£1,510,382 | −£989,891 |
| Profit & loss | ||||||
| Profit / loss | — | — | −£3,843,354 | −£4,074,543 | −£3,877,028 | −£3,686,610 |
| People | ||||||
| Average employees | 35 | 32 | — | 28 | 34 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.