Wellspring House Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£34,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,983
Creditors < 1 year
£632,986
Equity
£34,627
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,627 | £34,481 | £58,661 | −£1,193 | £420 | £420 | £420 |
| Equity | £34,627 | £34,481 | £58,661 | −£1,193 | £420 | £420 | £420 |
| Assets | |||||||
| Fixed assets | £685,237 | £680,531 | £649,026 | £515,372 | — | — | — |
| Property, plant & equipment | — | — | — | £1,680 | — | — | — |
| Current assets | £1,983 | £875 | £1,695 | £3,406 | £420 | — | — |
| Cash at bank | — | — | — | £2,986 | — | £420 | £420 |
| Liabilities | |||||||
| Creditors within one year | £632,986 | £627,657 | — | £519,971 | — | — | — |
| Creditors after one year | — | — | £572,792 | — | — | — | — |
| Provisions | £19,607 | £19,268 | £19,268 | — | — | — | — |
| Net current assets | −£631,003 | −£626,782 | £1,695 | −£516,565 | £420 | — | — |
| Assets less current liabilities | £54,234 | £53,749 | £650,721 | −£1,193 | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | — | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.