Weltonvale (Tanner Street) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,303,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,535,703
Equity
£1,303,278
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,303,278 | £1,097,706 | £1,129,908 | £1,461,275 | £1,441,243 | £1,240,053 | £1,581,435 | £2,203,135 | £1,838,639 |
| Equity | £1,303,278 | £1,097,706 | £1,129,908 | £1,461,275 | £1,441,243 | £1,240,053 | £1,581,435 | £2,203,135 | £1,838,639 |
| Assets | |||||||||
| Property, plant & equipment | £1,375,000 | £1,110,000 | £1,110,000 | £1,400,000 | £1,400,000 | £1,200,000 | £1,200,000 | — | — |
| Current assets | — | — | — | — | £2,557,384 | £2,672,199 | £2,149,088 | £1,849,197 | £1,860,291 |
| Cash at bank | — | — | — | — | £60,215 | £325,058 | £2 | £2 | £2 |
| Debtors | £2,366,061 | £2,282,188 | £2,248,188 | £2,214,188 | £2,135,093 | £2,083,571 | £2,149,086 | £1,849,195 | £1,860,289 |
| Liabilities | |||||||||
| Creditors within one year | £1,535,703 | £1,458,652 | £1,392,450 | £1,349,623 | £1,712,851 | £1,866,856 | £1,002,363 | — | — |
| Creditors after one year | £744,481 | £744,481 | £744,481 | £744,481 | £744,481 | £744,481 | £744,481 | — | — |
| Provisions | — | — | — | — | — | — | — | £156,418 | £55,821 |
| Net current assets | £830,358 | £823,536 | £855,738 | £864,565 | £844,533 | £805,343 | £1,146,725 | £1,298,848 | £1,110,047 |
| Assets less current liabilities | £2,205,358 | £1,933,536 | £1,965,738 | £2,264,565 | £2,244,533 | £2,005,343 | £2,346,725 | £2,788,492 | £2,610,047 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £364,496 | £151,004 |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-03-14
—
OutstandingProperty · created 2018-11-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-01-14 · satisfied 2018-12-05
—
SatisfiedAll Assets · created 2007-08-20 · satisfied 2015-03-04
All monies
SatisfiedProperty · created 1999-03-03 · satisfied 2000-02-10
All monies
SatisfiedProperty · created 1999-03-03 · satisfied 2007-08-07
All monies
SatisfiedAll Assets · created 1999-02-15 · satisfied 2007-08-07
All monies
Satisfied