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Companies/11227133

Wellington Estates (Surrey) Ltd

Buying and selling of own real estate · Bucks Green

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£61,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,351
Creditors < 1 year
—
Equity
£61,410
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£61,410£65,900£115,409£72,636£145,563—£128,706
Equity£61,410£65,900£115,409£72,636£145,563£120,727£128,706
Assets
Fixed assets£151,450£151,450£151,450£151,450£151,450—£151,450
Current assets£271,351£272,259£286,896£277,219£404,534£20,874£811
Cash at bank————£203,916£802£811
Debtors————£200,618£20,072£0
Liabilities
Creditors within one year——£322,937£356,033£410,421£51,597£23,555
Net current assets−£90,040−£85,550−£36,041−£78,814−£5,887−£30,723−£22,744
Assets less current liabilities£61,410£65,900£115,409£72,636£145,563£120,727£128,706
People & pay
Average employees11—1111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2021-01-06 · satisfied 2021-04-12
—
Satisfied