Wellington House Estates Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2022-07-01
—
OutstandingShow 7 satisfied / released
Floating · created 2021-04-22 · satisfied 2022-05-17
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SatisfiedFloating · created 2016-12-19 · satisfied 2019-06-05
—
SatisfiedAll Assets · created 2016-11-08 · satisfied 2022-05-17
—
SatisfiedProperty · created 1993-02-18 · satisfied 1996-07-11
All monies
SatisfiedUnknown · created 1993-02-18 · satisfied 1998-07-25
All monies
SatisfiedUnknown · created 1991-01-17 · satisfied 1998-07-25
All monies
SatisfiedAll Assets · created 1990-10-15 · satisfied 1996-07-11
All monies
Satisfied