Well+H Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,424,712
Cash
£185,632
Turnover
—
Profit / loss
—
Current assets
£588,334
Creditors < 1 year
£1,540,864
Equity
£1,424,712
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,424,712 | £592,416 | £533,137 | £678,353 | £446,868 | £171,434 | £146,905 | −£46,587 |
| Equity | £1,424,712 | £592,416 | £533,137 | £678,353 | £446,868 | £171,434 | £146,905 | −£46,587 |
| Assets | ||||||||
| Fixed assets | £8,847,157 | £6,308,706 | £5,758,589 | £5,538,626 | £4,488,968 | £2,087,565 | £1,778,145 | £542,700 |
| Property, plant & equipment | £8,846,823 | £6,308,372 | £5,758,255 | £5,538,626 | £4,488,968 | £2,087,565 | £1,778,145 | — |
| Current assets | £588,334 | £375,410 | £311,096 | £468,126 | £321,077 | £86,486 | £24,179 | £154,556 |
| Cash at bank | £185,632 | £57,273 | £16,912 | £39,798 | £236,852 | £49,337 | — | — |
| Debtors | £402,702 | £318,137 | £294,184 | £428,328 | £84,225 | £37,149 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,540,864 | £1,254,853 | £1,153,771 | £655,304 | £6,965 | £2,109 | £444,875 | — |
| Creditors after one year | £6,016,851 | £4,605,425 | £4,184,013 | £4,481,360 | £4,209,141 | £2,343,376 | £1,530,045 | — |
| Provisions | £453,064 | £231,422 | £198,764 | £191,735 | £147,071 | — | — | — |
| Net current assets | −£952,530 | −£879,443 | −£842,675 | −£187,178 | £314,112 | £84,377 | £395,005 | −£169,920 |
| Assets less current liabilities | £7,894,627 | £5,429,263 | £4,915,914 | £5,351,448 | £4,803,080 | £2,171,942 | £1,383,140 | £372,780 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| 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
46 outstanding chargesFixed · created 2026-09-25
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OutstandingUnknown · created 2026-07-09
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OutstandingUnknown · created 2026-06-19
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OutstandingFixed · created 2026-05-01
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OutstandingFixed · created 2026-03-31
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OutstandingAll Assets · created 2026-03-31
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OutstandingFixed · created 2026-03-20
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OutstandingFixed · created 2026-03-20
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OutstandingUnknown · created 2026-03-04
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OutstandingUnknown · created 2026-01-05
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OutstandingUnknown · created 2025-12-19
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OutstandingUnknown · created 2025-12-19
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OutstandingUnknown · created 2025-12-11
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OutstandingFixed · created 2025-11-01
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OutstandingUnknown · created 2025-07-30
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OutstandingUnknown · created 2025-07-04
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OutstandingFixed · created 2025-04-28
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OutstandingFixed · created 2024-11-07
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OutstandingProperty · created 2024-10-25
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OutstandingProperty · created 2024-09-30
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OutstandingFixed · created 2024-07-11
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OutstandingFixed · created 2024-06-20
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2023-01-11
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OutstandingUnknown · created 2022-10-18
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OutstandingFixed · created 2022-08-22
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OutstandingFixed · created 2022-02-07
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2021-12-15
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OutstandingProperty · created 2021-09-17
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OutstandingFixed · created 2021-07-16
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OutstandingFixed · created 2021-03-03
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OutstandingFixed · created 2020-12-08
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OutstandingFixed · created 2020-12-10
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OutstandingFixed · created 2020-07-28
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OutstandingFixed · created 2020-07-03
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OutstandingProperty · created 2020-03-17
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OutstandingUnknown · created 2019-10-22
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OutstandingFixed · created 2019-08-07
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OutstandingUnknown · created 2019-06-27
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OutstandingUnknown · created 2019-05-10
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OutstandingUnknown · created 2019-05-03
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OutstandingFixed · created 2019-02-04
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OutstandingUnknown · created 2018-11-28
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OutstandingFixed · created 2018-12-05
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OutstandingFixed · created 2018-09-25
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OutstandingShow 19 satisfied / released
Fixed · created 2024-02-15 · satisfied 2026-05-11
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SatisfiedProperty · created 2023-11-09 · satisfied 2025-04-15
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SatisfiedFloating · created 2023-11-09 · satisfied 2026-03-10
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SatisfiedFixed · created 2023-10-18 · satisfied 2025-11-05
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SatisfiedFixed · created 2023-02-24 · satisfied 2024-11-08
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SatisfiedFixed · created 2023-02-06 · satisfied 2024-06-20
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SatisfiedFixed · created 2021-10-22 · satisfied 2021-12-15
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SatisfiedFixed · created 2021-08-11 · satisfied 2026-03-06
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SatisfiedFixed · created 2021-07-16 · satisfied 2023-10-18
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SatisfiedFixed · created 2021-07-07 · satisfied 2026-07-09
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SatisfiedFixed · created 2021-04-07 · satisfied 2026-07-09
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SatisfiedFixed · created 2021-01-15 · satisfied 2023-01-16
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SatisfiedFixed · created 2020-10-07 · satisfied 2022-10-06
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SatisfiedFloating · created 2020-10-07 · satisfied 2022-10-06
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SatisfiedFixed · created 2020-07-31 · satisfied 2021-07-16
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SatisfiedFixed · created 2020-07-23 · satisfied 2021-02-04
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SatisfiedUnknown · created 2020-02-10 · satisfied 2022-02-07
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SatisfiedUnknown · created 2019-12-13 · satisfied 2022-02-07
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SatisfiedFixed · created 2019-09-02 · satisfied 2022-02-07
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Satisfied