Welcome Homes Limited
Private Limited Company · Herts
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£1,178,686
Cash
£7,246
Turnover
—
Profit / loss
—
Current assets
£261,423
Creditors < 1 year
—
Equity
−£1,178,686
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-12-15GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,178,686 | −£1,127,412 | −£1,113,316 | −£1,110,292 | −£942,694 | −£940,665 | −£740,777 | −£838,389 | £945,373 | −£868,921 | −£903,872 | −£1,130,998 | −£653,120 | −£377,488 | −£294,121 | −£260,651 |
| Equity | −£1,178,686 | −£1,127,412 | −£1,113,316 | −£1,110,292 | −£942,694 | −£940,665 | −£740,777 | −£838,389 | £945,373 | −£868,921 | −£903,872 | −£1,130,998 | −£653,120 | −£377,488 | −£294,121 | −£260,651 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £230,517 | £232,325 | £234,727 | £237,919 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £228,341 | £229,450 | £230,980 | £235,046 | £2,041,598 | £229,443 | £230,907 | £229,157 | £230,517 | £232,325 | £234,727 | £237,919 |
| Current assets | £261,423 | £25,638 | — | — | £434,402 | £949,228 | £2,083,887 | £2,299,407 | £3,096,387 | £2,933,636 | £2,770,046 | £2,134,677 | £2,281,008 | £2,202,208 | £2,549,671 | £2,562,079 |
| Cash at bank | £7,246 | £0 | — | — | £13,247 | £5,315 | £108,113 | £98,396 | £2,457 | £638,060 | £140,378 | £512 | £146,152 | £245 | £2,849 | £278 |
| Debtors | £18,413 | £0 | — | — | £3,130 | £7,886 | £4,272 | £0 | £10,150 | £18,621 | £1,652 | £3,300 | £3,991 | £56 | £3,172 | £11,345 |
| Stock | £235,764 | £25,638 | £0 | — | £418,025 | £936,027 | £1,971,502 | £2,201,011 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £517,734 | £456,736 | £1,298,506 | £1,167,132 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,674,878 | £3,575,264 | £2,606,319 | £2,327,700 | — | — | — | — |
| Net current assets | £218,290 | £24,638 | £0 | — | £416,871 | £589,618 | £1,532,486 | £2,295,081 | £2,578,653 | £2,476,900 | £1,471,540 | £967,545 | £1,168,912 | £1,455,826 | £1,917,526 | £2,045,199 |
| Assets less current liabilities | £218,290 | £24,638 | £0 | £0 | £645,212 | £819,068 | £1,763,466 | £2,530,127 | £4,620,251 | £2,706,343 | £1,702,447 | £1,196,702 | £1,399,429 | £1,688,151 | £2,152,253 | £2,283,118 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | — | 0 | — | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 53 satisfied / released
Fixed · created 2016-02-11 · satisfied 2019-03-15
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SatisfiedProperty · created 2016-02-11 · satisfied 2019-03-15
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SatisfiedAll Assets · created 2016-02-11 · satisfied 2019-03-15
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SatisfiedFloating · created 2016-02-11 · satisfied 2019-03-15
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SatisfiedFixed · created 2013-03-22 · satisfied 2013-10-22
All monies
SatisfiedAll Assets · created 2011-09-12 · satisfied 2016-05-04
All monies
SatisfiedUnknown · created 2010-11-05 · satisfied 2019-09-12
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-09-02 · satisfied 2011-04-14
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-05-15 · satisfied 2011-04-14
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-08-08 · satisfied 2011-04-14
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-13 · satisfied 2020-10-17
All monies
SatisfiedUnknown · created 2007-11-30 · satisfied 2011-04-14
£55,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-10-09 · satisfied 2016-04-19
All monies
SatisfiedUnknown · created 2007-09-17 · satisfied 2011-04-14
£57,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-07-12 · satisfied 2011-04-14
TWO HUNDRED AND TWO THOUSAND FIVE HUNDRE D POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-01-26 · satisfied 2011-04-14
£131,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-01-26 · satisfied 2011-04-14
£70,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-01-26 · satisfied 2011-04-14
£20,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-08-25 · satisfied 2019-09-12
ONE MILLION THREE HUNDRED THOUSAND POUND S DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-06-16 · satisfied 2007-01-16
£135,00.00 AND FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-06 · satisfied 2011-04-14
£94,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-10-28 · satisfied 2006-12-23
£108,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-02-11 · satisfied 2006-12-23
£1,025,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-12-10 · satisfied 2011-04-14
£610,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2004-09-10 · satisfied 2006-12-23
All monies
SatisfiedUnknown · created 2004-05-03 · satisfied 2006-12-23
£86,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2003-09-24 · satisfied 2006-12-23
£527,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2003-08-22 · satisfied 2004-11-24
£111,300.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-05-16 · satisfied 2019-09-12
All monies
SatisfiedProperty · created 2002-11-08 · satisfied 2006-12-23
£578,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-10-07 · satisfied 2006-12-23
£112,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-08-02 · satisfied 2003-11-05
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-06-17 · satisfied 2006-12-23
All monies
SatisfiedUnknown · created 2000-12-13 · satisfied 2003-11-05
£80500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2000-12-13 · satisfied 2003-11-05
£44100 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 2000-12-08 · satisfied 2003-11-05
All monies
SatisfiedUnknown · created 2000-07-17 · satisfied 2011-04-14
£91,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2000-05-30 · satisfied 2003-11-05
£46,900 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-03-02 · satisfied 2003-11-05
£47,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-12-01 · satisfied 2003-11-05
£56,250 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1999-11-30 · satisfied 2003-11-05
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-06-04 · satisfied 2003-11-05
£161,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-05-07 · satisfied 2003-11-05
£78,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-02-26 · satisfied 2003-11-05
All monies
SatisfiedProperty · created 1998-12-04 · satisfied 2003-11-05
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-04-30 · satisfied 2003-11-05
All monies
SatisfiedFloating · created 1998-04-28 · satisfied 2003-11-05
All monies
SatisfiedUnknown · created 1998-01-09 · satisfied 2003-11-05
£97,500 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1997-11-06 · satisfied 2004-11-24
All monies
SatisfiedAll Assets · created 1997-03-17 · satisfied 2019-10-29
All monies
SatisfiedProperty · created 1997-02-27 · satisfied 2003-11-05
£100,750 NOW DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E TERMS OF THE CHARGE
SatisfiedUnknown · created 1997-02-24 · satisfied 2003-11-05
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-11-18 · satisfied 2000-12-12
All monies
Satisfied