Well House Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,732
Cash
£20,072
Turnover
—
Profit / loss
—
Current assets
£36,657
Creditors < 1 year
£1,541,085
Equity
£39,732
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £39,732 | −£2,428 | £100 | £100 |
| Equity | £39,732 | −£2,428 | £100 | £100 |
| Assets | ||||
| Fixed assets | £1,544,160 | £1,544,160 | — | — |
| Current assets | £36,657 | £16,846 | £350,100 | £100 |
| Cash at bank | £20,072 | — | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £1,541,085 | £1,563,434 | £350,000 | — |
| Net current assets | −£1,504,428 | −£1,546,588 | £100 | £100 |
| Assets less current liabilities | £39,732 | −£2,428 | £100 | £100 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-03-05
—
OutstandingFixed · created 2024-03-05
—
Outstanding