Skip to contentClarengateINTELLIGENCE
Companies/01966462

Wellington House Estates Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£11,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,859
Creditors < 1 year
£42,215
Equity
−£11,523
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£11,523£39,637—£35,390£40,354£50,480£43,359£30,660£70,048£67,787
Equity−£11,523£39,637£98,898£35,390£40,354£50,480£43,359£30,660£70,048£67,787
Assets
Current assets£34,859£84,289£149,269£1,460,210£662,261£663,789£1,574,995£1,608,078£873,096£567,754
Liabilities
Creditors within one year£42,215£28,342£28,704£1,393,153£579,937£618,309£1,531,636£1,577,418£803,048—
Creditors after one year———£31,667£41,970£0————
Net current assets−£7,356£55,947—£67,057£82,324£50,480£43,359£30,660£70,048£67,787
Assets less current liabilities———£67,057£82,324£50,480£43,359£30,660£70,048—
People
Average employees1111111———
Source evidenceView filing View filing View filing View 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

1 outstanding charges
Property · created 2022-07-01
—
Outstanding
Show 7 satisfied / released
Floating · created 2021-04-22 · satisfied 2022-05-17
—
Satisfied
Floating · created 2016-12-19 · satisfied 2019-06-05
—
Satisfied
All Assets · created 2016-11-08 · satisfied 2022-05-17
—
Satisfied
Property · created 1993-02-18 · satisfied 1996-07-11
All monies
Satisfied
Unknown · created 1993-02-18 · satisfied 1998-07-25
All monies
Satisfied
Unknown · created 1991-01-17 · satisfied 1998-07-25
All monies
Satisfied
All Assets · created 1990-10-15 · satisfied 1996-07-11
All monies
Satisfied