Wellfield Bond Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£39,479
Cash
£4,047
Turnover
—
Profit / loss
—
Current assets
£16,329
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £39,479 | £34,091 | £32,510 | £18,101 | £1,157 | −£4,127 | −£9,916 | −£11,085 | −£44,940 | −£50,006 | −£51,093 | −£9,630 | — | — |
| Equity | — | — | — | — | — | −£4,127 | −£9,916 | −£11,085 | −£44,940 | −£50,006 | −£51,093 | −£9,630 | £33,005 | £48,817 |
| Assets | ||||||||||||||
| Fixed assets | £250,000 | £250,000 | £250,000 | £235,000 | £220,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £250,000 | £250,000 | £250,000 | £235,000 | £220,000 | £215,500 | £215,500 | £215,500 | £180,473 | £175,473 | £395,631 | £545,703 | £414,431 | £428,470 |
| Current assets | £16,329 | £6,669 | £2,164 | £1,626 | £3,592 | £22,866 | £10,844 | £3,389 | £5,244 | £1,142 | £6,465 | £21,229 | £82,485 | £156,686 |
| Cash at bank | £4,047 | £1,965 | £2,164 | £175 | £1,628 | £3,912 | £3,597 | £473 | £172 | £188 | £3,050 | £425 | £153 | £84,288 |
| Debtors | £12,282 | £4,204 | £0 | £1,451 | £1,964 | £18,178 | £1,892 | £466 | £4,257 | £229 | £750 | £18,804 | £77,082 | £65,798 |
| Stock | £0 | £500 | £0 | — | — | £776 | £5,355 | £2,450 | £815 | £725 | £2,665 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £226,850 | £222,578 | £219,654 | £95,800 | £98,685 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £445,818 | £463,911 | £536,339 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £130,744 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £161 | £344 | £0 | — | — | — |
| Net current assets | −£210,521 | −£215,909 | −£217,490 | −£94,174 | −£95,093 | −£94,470 | −£99,580 | −£96,237 | −£94,906 | −£94,391 | −£315,980 | −£424,589 | −£381,426 | −£379,653 |
| Assets less current liabilities | £39,479 | £34,091 | £32,510 | £140,826 | £124,907 | £121,030 | £115,920 | £119,263 | £85,567 | £81,082 | £79,651 | £121,114 | £33,005 | £48,817 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2025-08-11
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OutstandingAll Assets · created 2019-08-02
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OutstandingProperty · created 2019-08-02
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OutstandingShow 6 satisfied / released
Property · created 2011-03-03 · satisfied 2019-05-17
All monies
SatisfiedProperty · created 2011-03-04 · satisfied 2019-05-17
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SatisfiedProperty · created 2010-09-29 · satisfied 2016-02-17
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SatisfiedAll Assets · created 1997-10-30 · satisfied 2010-09-25
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SatisfiedUnknown · created 1988-08-31 · satisfied 2012-09-01
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SatisfiedProperty · created 1988-06-29 · satisfied 2012-09-01
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Satisfied