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Companies/11630861

Welch Property Group Limited

Manufacture of flat glass · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£547,547
Cash
£23,997
Turnover
—
Profit / loss
—
Current assets
£27,438
Creditors < 1 year
—
Equity
£547,547
Average employees
2

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£547,547£400,486£371,108£419,963−£13,336−£12,314−£801
Equity£547,547£400,486£371,108£419,963−£13,336−£12,314−£801
Assets
Fixed assets—————£86,110£245
Property, plant & equipment£1,520,501£1,424,661£1,406,985£1,071,634£413,768——
Current assets£27,438£15,134£72,394£44,898£934£14,894£56
Cash at bank£23,997£10,615£69,675£43,979£934——
Debtors£3,441£4,519£2,719£919£0——
Liabilities
Net current assets−£36,775−£86,342−£133,895−£270,315−£162,408−£24,277−£1,046
Assets less current liabilities£1,483,726£1,338,319£1,273,090£801,319£251,360£61,833−£801
People
Average employees2222222
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

13 outstanding charges
Fixed · created 2024-03-15
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Outstanding
Fixed · created 2023-10-24
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Outstanding
Fixed · created 2023-07-07
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Outstanding
Unknown · created 2023-03-01
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Outstanding
Fixed · created 2023-01-20
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Outstanding
Unknown · created 2022-11-25
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Outstanding
Fixed · created 2022-06-10
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Outstanding
Unknown · created 2021-11-19
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Outstanding
Unknown · created 2021-11-19
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Outstanding
Property · created 2021-06-16
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Outstanding
Unknown · created 2021-02-22
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Outstanding
Unknown · created 2021-01-28
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Outstanding
Unknown · created 2019-12-19
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Outstanding