Welcome Estates Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£511,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,510,087
Creditors < 1 year
£2,992,156
Equity
£511,828
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £511,828 | £426,625 | £417,150 | £343,539 | £336,283 | £365,184 | £408,585 | £390,939 | £403,394 | £403,302 | — | — | — | — |
| Equity | £511,828 | £426,625 | £417,150 | £343,539 | £336,283 | £365,184 | £408,585 | £390,939 | £403,394 | £403,302 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £7,331 | £10,084 | £321,538 | £344,525 | £348,529 | £332,177 | £337,399 | £338,773 | £346,017 | £333,880 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £339,948 | £326,150 | £240,721 | £14,627 |
| Current assets | £3,510,087 | £3,380,410 | £3,396,272 | £3,046,102 | £2,955,315 | £2,357,315 | £2,463,838 | £2,473,439 | £2,336,334 | £2,232,101 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £868,427 | £1,372,082 | £1,175,078 | £999,436 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,546,156 | £1,139,739 | £1,097,628 | £1,266,789 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,992,156 | £2,950,805 | £3,294,910 | £3,012,487 | £2,939,873 | £2,314,304 | £2,373,993 | £2,398,062 | £2,252,684 | −£2,162,679 | £2,378,913 | £2,521,009 | £2,212,380 | £2,066,241 |
| Creditors after one year | — | — | — | £24,626 | £29,953 | £10,433 | £15,463 | £19,036 | £26,273 | £0 | — | — | — | — |
| Net current assets | £517,931 | £429,605 | £101,362 | £33,615 | £22,529 | £48,280 | £91,489 | £76,309 | £83,650 | £69,422 | — | — | — | — |
| Assets less current liabilities | £525,262 | £439,689 | £422,900 | £378,140 | £371,058 | £380,457 | £428,888 | £415,082 | £429,667 | £403,302 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-12-07
All monies
Outstanding