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Companies/11864572

Wellbeloved Investments Limited

Private Limited Company · Westerham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£103,272
Cash
£14,103
Turnover
—
Profit / loss
—
Current assets
£18,353
Creditors < 1 year
£373,655
Equity
£103,272
Average employees
0

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£103,272£97,985£87,571£64,565£52,430£59,683−£677
Equity£103,272£97,985£87,571£64,565£52,430£59,683−£677
Assets
Intangible assets£1,048,289£1,048,289£1,048,289£1,048,289£1,048,289——
Current assets£18,353£18,715£18,499£13,299£13,706£124,679£301,043
Cash at bank£14,103£14,072£13,653£8,102£8,642£20,749£125
Debtors£4,250£4,643£4,846£5,197£5,064£103,930—
Stock——————£300,918
Liabilities
Creditors within one year£373,655£379,304£389,502£407,308£428,565£64,996£301,720
Creditors after one year£589,715£589,715£589,715£589,715£581,000——
Net current assets−£355,302−£360,589−£371,003−£394,009−£414,859£59,683−£677
Assets less current liabilities£692,987£687,700£677,286£654,280£633,430£59,683—
People & pay
Average employees0000000
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

2 outstanding charges
—
Outstanding
Floating · created 2021-12-17
—
Outstanding