Wellsprings Properties Ltd
Buying and selling of own real estate · Meadowfield Industrial Estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,751,384
Cash
£61,679
Turnover
—
Profit / loss
—
Current assets
£300,429
Creditors < 1 year
—
Equity
£1,751,384
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,751,384 | £1,725,601 | £1,773,277 | £1,789,306 | £1,831,632 | £1,755,758 | £1,681,696 | £1,693,935 | £1,394,221 | £1,242,251 | £1,147,979 | £1,002,979 | £713,086 | £625,674 |
| Equity | £1,751,384 | £1,725,601 | £1,773,277 | £1,789,306 | £1,831,632 | £1,755,758 | £1,681,696 | £1,693,935 | £1,394,221 | £1,242,251 | £1,147,979 | £1,002,979 | £713,086 | £625,674 |
| Assets | ||||||||||||||
| Fixed assets | £3,529,056 | £3,528,027 | £3,530,770 | £3,533,117 | £3,536,270 | £3,469,392 | £3,822,401 | £3,926,533 | £3,766,861 | £4,264,048 | £5,970,207 | £5,469,734 | £5,461,378 | £6,061,838 |
| Property, plant & equipment | £69,056 | £68,027 | £70,770 | £73,117 | £76,270 | £9,392 | £12,401 | £16,533 | £21,861 | £29,048 | £35,207 | £1,034 | £1,378 | £1,838 |
| Current assets | £300,429 | £285,047 | £325,561 | £389,136 | £550,317 | £504,171 | £320,947 | £246,410 | £270,875 | £280,118 | £107,839 | £99,541 | £114,016 | £67,383 |
| Cash at bank | £61,679 | £48,906 | £77,619 | £114,154 | £218,441 | £210,050 | £73,479 | £27,772 | £113 | £85,619 | £1,158 | £858 | £2,704 | £6,321 |
| Debtors | £238,750 | £236,141 | £247,942 | £274,982 | £331,876 | £294,121 | £247,468 | £218,638 | £270,762 | £194,499 | £106,681 | £98,683 | £111,312 | £61,062 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £626,900 | £388,441 | £715,553 | £708,436 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,302,958 | £4,177,649 | £4,146,480 | £4,794,744 |
| Provisions | — | — | — | — | — | — | — | — | — | £103 | £209 | £206 | £275 | £367 |
| Net current assets | £78,819 | £75,305 | £56,009 | £126,937 | −£1,653,528 | £268,587 | £154,180 | −£90,221 | −£174,073 | −£191,620 | −£519,061 | −£288,900 | −£601,537 | −£641,053 |
| Assets less current liabilities | £3,607,875 | £3,603,332 | £3,586,779 | £3,660,054 | £1,882,742 | £3,737,979 | £3,976,581 | £3,836,312 | £3,592,788 | £4,072,428 | £5,451,146 | £5,180,834 | £4,859,841 | £5,420,785 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-07-31
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OutstandingAll Assets · created 2018-04-04
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OutstandingFixed · created 2018-04-04
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OutstandingShow 30 satisfied / released
Fixed · created 2018-10-19 · satisfied 2019-01-09
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SatisfiedFloating · created 2014-10-23 · satisfied 2018-05-16
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SatisfiedProperty · created 2012-02-03 · satisfied 2016-08-25
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SatisfiedUnknown · created 2012-02-03 · satisfied 2016-08-25
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SatisfiedUnknown · created 2011-04-13 · satisfied 2016-08-25
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SatisfiedProperty · created 2011-04-06 · satisfied 2016-08-25
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SatisfiedFloating · created 2011-01-06 · satisfied 2018-05-16
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SatisfiedUnknown · created 2010-12-09 · satisfied 2019-01-09
£54,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-02-03 · satisfied 2018-05-16
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SatisfiedFloating · created 2008-07-18 · satisfied 2016-08-25
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SatisfiedFloating · created 2008-07-18 · satisfied 2016-08-25
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SatisfiedFloating · created 2007-07-31 · satisfied 2018-05-16
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SatisfiedFloating · created 2007-07-31 · satisfied 2018-05-16
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SatisfiedFloating · created 2007-07-05 · satisfied 2018-05-16
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SatisfiedFloating · created 2006-11-08 · satisfied 2018-05-16
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SatisfiedAll Assets · created 2006-04-06 · satisfied 2018-05-16
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SatisfiedFloating · created 2006-04-06 · satisfied 2018-05-16
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SatisfiedFloating · created 2006-04-06 · satisfied 2018-05-16
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SatisfiedFloating · created 2006-04-06 · satisfied 2016-08-25
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SatisfiedFloating · created 2006-04-06 · satisfied 2018-05-16
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SatisfiedProperty · created 2005-10-24 · satisfied 2006-06-03
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SatisfiedUnknown · created 2005-04-01 · satisfied 2006-06-03
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SatisfiedProperty · created 2005-03-23 · satisfied 2006-06-03
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SatisfiedProperty · created 2004-12-02 · satisfied 2006-06-03
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SatisfiedAll Assets · created 2004-09-20 · satisfied 2006-06-03
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SatisfiedFixed · created 2002-08-15 · satisfied 2005-05-04
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SatisfiedAll Assets · created 2002-08-15 · satisfied 2006-04-19
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SatisfiedProperty · created 2001-05-24 · satisfied 2006-04-19
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SatisfiedProperty · created 2000-04-20 · satisfied 2006-04-19
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SatisfiedProperty · created 2000-04-20 · satisfied 2006-04-19
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Satisfied