Wellspring Developments Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£286,411

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,085

Creditors < 1 year

£268,001

Equity

£286,411

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£286,411	£284,123	£248,926	£230,803	£215,660	£156,351	£153,295	£152,455	£98,676	£102,557	£80,345	£74,370	£67,444	£70,027	£109,191
Equity	£286,411	£284,123	£248,926	£230,803	£215,660	£156,351	£153,295	£152,455	£98,676	£102,557	£80,345	£74,370	£67,444	£70,027	£109,191
Assets
Fixed assets	£760,000	—	—	—	—	—	—	—	—	£452,000	£185,000	£185,101	£185,203	£275,305	£345,292
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£0	£0	£101	£203	£305	£292
Current assets	£6,085	£52,770	£5,199	£17,143	£31,674	£33,575	£40,465	£46,199	£45,790	£41,525	£36,527	£27,795	£29,636	£30,833	£25,602
Cash at bank	—	£51,756	£4,347	£15,231	£27,025	£27,925	£13,914	£10,658	£16,792	£36,052	£5,373	£9,247	£6,239	£5,750	£819
Debtors	—	£1,014	£852	£1,912	£4,649	£5,650	£26,551	£35,541	£28,998	£5,473	£31,154	£18,548	£23,397	£25,083	£24,783
Liabilities
Creditors within one year	£268,001	£309,069	£253,891	£195,134	£176,571	£174,507	£193,998	£191,954	£186,042	—	—	£61,652	£71,668	£235,744	£261,270
Creditors after one year	£186,046	£195,468	£204,224	£215,082	£225,056	£237,830	£230,172	£236,790	£242,851	—	—	£76,507	£75,360	£0	—
Provisions	£24,110	£24,110	£16,124	—	—	£1,887	—	—	£851	£288	£288	£367	£367	£367	£433
Net current assets	−£260,828	−£256,299	−£248,692	−£177,991	−£144,897	−£140,932	−£153,533	−£145,755	−£140,252	−£106,094	−£29,410	−£33,857	−£42,032	−£204,911	−£235,668
Assets less current liabilities	£499,172	£503,701	£469,274	£462,009	£442,603	£396,068	£383,467	£389,245	£342,378	£345,906	£155,590	£151,244	£143,171	£70,394	£109,624
People
Average employees	2	1	1	1	1	3	1	1	3	2	—	—	—	—	—
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