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Companies/04082894

Wellingtonia Properties Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,333,671
Cash
£34,261
Turnover
—
Profit / loss
—
Current assets
£42,815
Creditors < 1 year
—
Equity
£1,333,671
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,333,671£1,332,993£1,361,113£1,377,881£1,236,071£1,232,122£1,219,458£1,200,774£1,163,896£1,063,417£1,019,414£730,795£695,530£69,789
Equity£1,333,671£1,332,993£1,361,113£1,377,881£1,236,071£1,232,122£1,219,458£1,200,774£1,163,896£1,063,417£1,019,414£730,795£695,530£69,789
Assets
Fixed assets£2,795,194£2,795,259£2,795,346£2,795,461£2,570,615£2,570,821£2,571,095£2,571,460£2,121,947£2,030,819£1,870,772£1,620,176£1,620,184£824,242
Property, plant & equipment£194£259£346£461£615£821£1,095£1,460£1,947£819£772£176£184£245
Current assets£42,815£34,367£53,560£77,197£45,916£44,551£31,697£12,742£19,506£7,604£12,498£15,247£17,491£37,127
Cash at bank£34,261£27,421£52,181£73,869£42,165£43,422£29,611£10,660£17,430£5,524£10,411£13,166£15,504£34,955
Debtors£8,554£6,946£1,379£3,328£3,751£1,129£2,086£2,082£2,076£2,080£2,087£2,081£1,987£2,172
Liabilities
Creditors within one year——————————£108,536£149,308£186,825£36,260
Creditors after one year——————————£755,320£755,320£755,320£755,320
Provisions£219,672£217,226£219,689£219,711£130,793£130,833£130,608£130,677£140,787£131,411————
Net current assets−£10,237−£13,426£16,571£33,246£27,364£23,249£10,086−£169,744−£61,944−£80,671−£96,038−£134,061−£169,334£867
Assets less current liabilities£2,784,957£2,781,833£2,811,917£2,828,707£2,597,979£2,594,070£2,581,181£2,401,716£2,060,003£1,950,148£1,774,734£1,486,115£1,450,850£825,109
People
Average employees000333333—————
Source evidenceView 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

14 outstanding charges
Fixed · created 2018-10-18
—
Outstanding
All Assets · created 2017-08-25
—
Outstanding
Fixed · created 2017-08-25
—
Outstanding
Unknown · created 2007-04-19
All monies
Outstanding
Unknown · created 2007-03-29
All monies
Outstanding
Property · created 2003-03-26
All monies
Outstanding
Floating · created 2001-10-23
All monies
Outstanding
Unknown · created 2001-10-23
All monies
Outstanding
Unknown · created 2001-10-23
All monies
Outstanding
Floating · created 2001-10-23
All monies
Outstanding
Unknown · created 2001-02-23
All monies
Outstanding
Floating · created 2001-02-23
All monies
Outstanding
Floating · created 2001-02-23
All monies
Outstanding
Unknown · created 2001-02-23
All monies
Outstanding