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Companies/03470537

Wellford Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets
−£228,675
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£1,933
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · unknown2015-03-24GBP · unknown2013-03-24GBP · unknown2012-03-24GBP · unknown
Balance sheet
Net assets−£228,675−£228,578———————£652,186£605,703£483,292£457,645
Equity——£16,148−£108,174£998,856£853,722£729,484£582,756£656,547£652,186£605,703£483,292£457,645
Assets
Current assets£1,933£85,612£536,960£566,385£1,156,291£1,183,136£1,096,626£1,378,635£1,891,202£1,987,806£1,978,914£2,023,521£1,977,888
Cash at bank£81£64,672£859£10,613£5,406£9,606£3,710£31,656£2,940£14,390£4,164£12,130£14,322
Debtors£1,852£20,940£11,101£30,772£23,358£46,003£949£53,816£117,588£13,725£15,059£51,700£3,875
Stock——£525,000£525,000£1,127,527£1,127,527£1,091,967£1,293,163£1,770,674£1,959,691———
Liabilities
Creditors£230,608£314,190———————————
Creditors within one year——————————£2,070,017£2,190,550£2,523,099
Creditors after one year——————————£306,050£352,535£0
Net current assets−£228,675−£228,578£16,148−£608,174−£115,604−£260,738−£383,296−£510,384−£392,266−£80,031−£91,103−£167,029−£545,211
Assets less current liabilities−£228,675−£228,578£16,148−£108,174£998,856£853,722£729,484£582,756£656,547£933,805£911,753£835,827£457,645
Profit & loss
Profit / loss———−£1,107,030—————————
People
Average employees2222222——————
Source evidenceView 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 charges
Show 14 satisfied / released
Shares · created 2009-09-11 · satisfied 2016-10-06
All monies
Satisfied
Unknown · created 2006-07-24 · satisfied 2007-11-03
All monies
Satisfied
Shares · created 2006-07-24 · satisfied 2016-10-06
All monies
Satisfied
Unknown · created 2005-09-05 · satisfied 2015-06-02
All monies
Satisfied
All Assets · created 2005-03-03 · satisfied 2016-10-06
All monies
Satisfied
All Assets · created 2003-10-29 · satisfied 2016-10-06
All monies
Satisfied
Unknown · created 2003-06-30 · satisfied 2016-10-06
All monies
Satisfied
All Assets · created 2003-03-24 · satisfied 2016-10-06
All monies
Satisfied
Floating · created 2003-03-25 · satisfied 2016-10-06
All monies
Satisfied
Property · created 2001-02-28 · satisfied 2016-10-06
All monies
Satisfied
Property · created 2000-09-04 · satisfied 2016-10-06
All monies
Satisfied
Fixed · created 1998-01-30 · satisfied 2016-10-06
All monies
Satisfied
Unknown · created 1997-12-18 · satisfied 2016-10-06
All monies
Satisfied
All Assets · created 1997-12-09 · satisfied 2003-07-18
All monies
Satisfied