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Companies/12813017

The Wells Nottingham Ltd

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£321,811
Cash
£8,062
Turnover
—
Profit / loss
−£121,072
Current assets
£354,040
Creditors < 1 year
£675,851
Equity
−£321,811
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.

4 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown
Balance sheet
Net assets−£321,811−£200,739−£171,728−£164,604
Equity−£321,811−£200,739−£171,728−£164,604
Assets
Current assets£354,040£2,630,261—£357,937
Cash at bank£8,062£31,907——
Debtors£978£10——
Stock£345,000£2,598,344——
Liabilities
Creditors within one year£675,851£2,831,000—£521,891
Net current assets−£321,811−£200,739—−£163,954
Assets less current liabilities−£321,811−£200,739—−£163,954
Profit & loss
Profit / loss−£121,072−£29,011——
People
Average employees22——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2022-12-22 · satisfied 2023-10-27
—
Satisfied
All Assets · created 2022-12-22 · satisfied 2023-10-27
—
Satisfied