Wellesley Capital Investment Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£47,852,116
Cash
£2,368,318
Turnover
—
Profit / loss
—
Current assets
£2,957,877
Creditors < 1 year
£4,689,786
Equity
£47,852,116
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £47,852,116 | £44,808,866 |
| Equity | £47,852,116 | £44,808,866 |
| Assets | ||
| Fixed assets | £58,131,347 | £56,528,421 |
| Current assets | £2,957,877 | £2,475,404 |
| Cash at bank | £2,368,318 | £2,060,523 |
| Liabilities | ||
| Creditors within one year | £4,689,786 | £5,825,951 |
| Creditors after one year | £4,142,326 | £3,977,668 |
| Provisions | −£4,404,996 | −£4,391,340 |
| Net current assets | −£1,731,909 | −£3,350,547 |
| Assets less current liabilities | £56,399,438 | £53,177,874 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-16
—
OutstandingFixed · created 2018-12-21
—
OutstandingShow 1 satisfied / released
Property · created 2004-06-10 · satisfied 2024-11-07
All monies
Satisfied