Welcome Homes (UK) Limited
Private Limited Company · Islington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£761,436
Cash
£2,301
Turnover
—
Profit / loss
—
Current assets
£24,046
Creditors < 1 year
£117,235
Equity
£761,436
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £761,436 | £743,881 | £713,264 | — | £628,831 | £602,840 | £607,601 | £583,438 | £708,285 | £688,875 | £705,580 | £668,747 |
| Equity | £761,436 | £743,881 | £713,264 | £653,095 | £628,831 | £602,840 | £607,601 | £583,438 | £708,285 | £688,875 | £705,580 | £668,747 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,092,500 | £1,092,500 | £740,096 | £1,030,514 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,075,000 | £1,075,000 | £722,596 | — |
| Current assets | £24,046 | £805,940 | £770,883 | £738,889 | £709,896 | £675,355 | £678,125 | £686,441 | £190,253 | £192,844 | £536,690 | £254,415 |
| Cash at bank | £2,301 | £1,439 | £1,111 | £1,048 | £1,383 | £5,061 | £2,281 | £18,181 | £5,602 | £15,616 | £5,146 | — |
| Debtors | £21,745 | £804,501 | £769,772 | £737,841 | £708,513 | £670,294 | £675,844 | £668,260 | £184,651 | £177,228 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £117,235 | £116,684 | £107,932 | £103,294 | £98,565 | £90,015 | £88,024 | £120,503 | £81,607 | £92,880 | £126,578 | £72,565 |
| Creditors after one year | — | — | — | — | — | — | — | — | £444,631 | £444,628 | £444,628 | £543,617 |
| Provisions | £12,375 | £12,375 | £10,937 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£93,189 | £689,256 | £662,951 | £635,595 | £611,331 | £585,340 | £590,101 | £565,938 | £108,646 | £99,964 | £410,112 | £181,850 |
| Assets less current liabilities | — | — | — | — | £628,831 | £602,840 | £607,601 | £583,438 | £1,201,146 | £1,192,464 | £1,150,208 | £1,212,364 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2003-04-07
All monies
OutstandingUnknown · created 2002-06-27
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2002-06-14
£134,800.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 2000-05-12
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 5 satisfied / released
Unknown · created 2008-08-15 · satisfied 2018-12-05
£202,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2002-01-14 · satisfied 2004-06-15
All monies
SatisfiedProperty · created 2002-01-08 · satisfied 2004-06-15
£431,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2001-10-05 · satisfied 2004-06-15
THE SUM OF £120,000.00 PLUS INTEREST AND OTHER PAYMENT AS DEFINED DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-05-03 · satisfied 2004-06-15
£148,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THIS CHARGE
Satisfied