Wellington Close (Walton-On-Thames) Management Company Limited
Residents property management · Poole
ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-09-28 · GBP · Company accounts
Net assets
£584,189
Cash
£229,691
Turnover
—
Profit / loss
—
Current assets
£229,691
Creditors < 1 year
£88,129
Equity
£584,189
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-28Company | 2023-09-28Company | 2022-09-28Company | 2021-09-28 | 2020-09-28 | 2019-09-28 | 2018-09-28 | 2017-09-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £584,189 | £617,496 | £647,968 | — | — | — | £995,582 | £991,407 |
| Equity | £584,189 | £617,496 | £647,968 | £928,951 | £973,943 | £909,508 | — | — |
| Assets | ||||||||
| Current assets | £229,691 | £215,033 | £321,156 | £506,323 | £555,325 | £580,922 | £1,064,994 | £449,892 |
| Cash at bank | £229,691 | £212,730 | £320,332 | £502,144 | £544,099 | £572,650 | £1,051,457 | £353,605 |
| Debtors | £0 | £2,303 | £824 | £4,179 | £11,226 | £8,272 | £13,537 | £96,287 |
| Liabilities | ||||||||
| Creditors within one year | £88,129 | £40,164 | £115,815 | £19,999 | £24,009 | £114,041 | — | — |
| Net current assets | £141,562 | £174,869 | £205,341 | £486,324 | £531,316 | £466,881 | £985,455 | £416,407 |
| Assets less current liabilities | £584,189 | £617,496 | £647,968 | £928,951 | £973,943 | £909,508 | £1,428,082 | £991,407 |
| People | ||||||||
| Average employees | 0.05 | — | — | — | — | 7 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2002-09-27
All monies
OutstandingFloating · created 1992-02-07
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-02-07 · satisfied 2013-05-01
£40,000 10%DEBENTURE STOCK 2005
Satisfied