Welbeck Cp (Portsmouth) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,116,795
Cash
£345,006
Turnover
—
Profit / loss
—
Current assets
£461,098
Creditors < 1 year
£8,836,777
Equity
−£1,116,795
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,116,795 | £793,672 | £582,666 | £316,664 |
| Equity | −£1,116,795 | £793,672 | £582,666 | £316,664 |
| Assets | ||||
| Fixed assets | £7,258,884 | £8,026,447 | £6,756,553 | £6,554,432 |
| Current assets | £461,098 | £130,120 | £305,761 | £169,704 |
| Cash at bank | £345,006 | £4,376 | £269,593 | £36,908 |
| Liabilities | ||||
| Creditors within one year | £8,836,777 | £7,362,895 | £6,479,648 | £6,407,472 |
| Net current assets | −£8,375,679 | −£7,232,775 | −£6,173,887 | −£6,237,768 |
| Assets less current liabilities | −£1,116,795 | £793,672 | £582,666 | £316,664 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-08-28 · satisfied 2025-09-08
—
SatisfiedFixed · created 2021-12-17 · satisfied 2025-09-08
—
SatisfiedAll Assets · created 2021-12-17 · satisfied 2025-09-08
—
Satisfied