Wellbar Property Investments Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,505,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£605,002
Creditors < 1 year
£400,081
Equity
£2,505,615
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,505,615 | £2,318,100 | £2,165,745 | £2,026,912 | £1,844,948 | £1,679,404 | £1,549,349 | £1,401,658 | £1,260,665 | £1,101,386 | £972,462 | — | £713,513 | £629,331 |
| Equity | £2,505,615 | £2,318,100 | £2,165,745 | £2,026,912 | £1,844,948 | £1,679,404 | £1,549,349 | £1,401,658 | £1,260,665 | £1,101,386 | £972,462 | £816,025 | £713,513 | £629,331 |
| Assets | ||||||||||||||
| Fixed assets | £2,300,395 | £2,140,485 | £2,140,538 | £2,140,608 | £2,140,703 | £2,140,829 | £2,140,456 | £2,140,499 | £2,140,556 | £2,140,632 | £2,140,734 | — | £2,291,190 | £1,672,444 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,140,868 | £2,291,190 | £1,672,444 |
| Current assets | £605,002 | £585,716 | £446,243 | £822,247 | £662,157 | £564,001 | £548,531 | £17,248 | — | £12,947 | £4,007 | £9,073 | £14,578 | £3,238 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,066 | £11,432 | £963 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,007 | £3,146 | £2,275 |
| Liabilities | ||||||||||||||
| Creditors within one year | £400,081 | £408,101 | £421,036 | £935,943 | £957,912 | £1,025,426 | £1,139,638 | £756,089 | — | — | — | £1,333,808 | £1,425,241 | £1,046,225 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £166,919 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £108 | £95 | £126 |
| Net current assets | £205,220 | £177,615 | £25,207 | −£113,696 | −£295,755 | −£461,425 | −£591,107 | −£738,841 | −£879,891 | −£1,039,246 | −£1,168,272 | −£1,324,735 | −£1,410,663 | −£1,042,987 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £972,462 | £816,133 | £880,527 | £629,457 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2013-09-26 · satisfied 2014-10-06
—
SatisfiedAll Assets · created 2013-07-24 · satisfied 2014-10-06
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SatisfiedProperty · created 2002-03-25 · satisfied 2013-08-12
All monies
Satisfied