Wellcome Properties Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£38,839

Cash

£15,055

Turnover

—

Profit / loss

—

Current assets

£94,341

Creditors < 1 year

—

Equity

£38,839

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£38,839	£27,846	£14,124	£18,502	£20,027	£18,622	£14,187	£4,487	£21,431	£26,699	—	—	—	£181,537	£192,144	£204,633	£219,256
Equity	£38,839	£27,846	£14,124	£18,502	£20,027	£18,622	£14,187	£4,487	£21,431	£26,699	£32,885	−£4,877	−£27,039	£181,537	£192,144	£204,633	£219,256
Assets
Fixed assets	£926,495	£926,605	£926,751	£926,946	£927,210	£927,032	£927,269	£927,131	£927,323	£416,635	£253,360	£512,918	£577,952	£1,210,966	£1,211,473	£1,212,072	£1,206,832
Property, plant & equipment	£22,734	£22,844	£22,990	£23,185	£23,449	£23,271	£23,508	£23,370	£23,562	£23,786	£24,052	£24,363	£24,729	£25,162	£25,669	£26,268	£21,028
Current assets	£94,341	£168,396	£423,912	£341,635	£296,131	£257,205	£219,470	£210,209	£267,096	£328,579	£459,671	£153,712	£68,632	£68,605	£84,336	£105,924	£119,793
Cash at bank	£15,055	£89,479	£99,481	£120,743	£82,239	£11,813	£22,643	£12,565	£65,194	£56,983	£317,892	£91,796	£17,449	£15,735	£32,488	£41,712	£41,056
Debtors	£79,286	£78,917	£324,431	£220,892	£213,892	£245,392	£196,827	£197,644	£201,902	£271,596	£141,779	£61,916	£51,183	£52,870	£51,848	£64,212	£78,737
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£680,146	£671,507	£673,623	£345,947	£321,578	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£752,087	£782,087	—	—
Net current assets	−£512,805	−£523,848	−£538,290	−£567,369	−£566,108	−£567,335	−£572,007	−£581,569	−£564,817	−£389,936	−£220,475	−£517,795	−£604,991	−£277,342	−£237,242	−£225,352	−£205,488
Assets less current liabilities	£413,690	£402,757	£388,461	£359,577	£361,102	£359,697	£355,262	£345,562	£362,506	£26,699	£32,885	−£4,877	−£27,039	£933,624	£974,231	£986,720	£1,001,344
People & pay
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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