Wellcastle Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£2,491
Turnover
—
Profit / loss
—
Current assets
£2,936,559
Creditors < 1 year
£2,490,078
Equity
£450,881
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £450,881 | £453,484 | £454,652 |
| Assets | |||
| Current assets | £2,936,559 | £2,938,984 | £2,941,109 |
| Cash at bank | £2,491 | £441 | £17 |
| Debtors | £2,934,068 | £2,938,543 | £2,941,092 |
| Liabilities | |||
| Creditors within one year | £2,490,078 | £2,489,900 | £2,490,857 |
| Net current assets | £446,481 | £449,084 | £450,252 |
| Assets less current liabilities | £450,881 | £453,484 | £454,652 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesProperty · created 1996-08-06
All monies
OutstandingProperty · created 1996-05-20
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OutstandingProperty · created 1995-11-30
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OutstandingUnknown · created 1995-11-30
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OutstandingUnknown · created 1995-11-10
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OutstandingUnknown · created 1995-11-07
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OutstandingProperty · created 1995-07-26
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OutstandingUnknown · created 1995-04-06
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OutstandingUnknown · created 1995-03-21
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OutstandingUnknown · created 1995-03-21
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OutstandingUnknown · created 1995-03-21
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OutstandingUnknown · created 1995-03-21
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OutstandingUnknown · created 1995-03-22
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OutstandingProperty · created 1995-03-08
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OutstandingProperty · created 1995-03-08
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OutstandingUnknown · created 1995-02-28
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OutstandingUnknown · created 1995-02-28
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OutstandingUnknown · created 1995-02-28
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OutstandingUnknown · created 1995-02-28
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OutstandingUnknown · created 1995-02-28
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OutstandingUnknown · created 1995-02-28
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OutstandingAll Assets · created 1995-01-11
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OutstandingShow 4 satisfied / released
Unknown · created 1995-03-22 · satisfied 2009-04-28
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SatisfiedUnknown · created 1995-03-22 · satisfied 2009-04-28
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SatisfiedUnknown · created 1995-02-28 · satisfied 2009-04-28
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SatisfiedUnknown · created 1995-02-28 · satisfied 2009-04-28
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Satisfied