Wellingrove Properties Limited
Buying and selling of own real estate · Windsor
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£94,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,861
Creditors < 1 year
£10,955
Equity
£94,010
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £94,010 | £23,722 | £25,122 | £30,372 | £37,372 | £44,372 | £45,181 | £55,979 | £5,663 | £9,027 | £1,085 | £54,735 | £48,630 | £59,486 | £56,808 | £48,216 | −£13,754 | −£16,003 |
| Equity | £94,010 | £23,722 | £25,122 | £30,372 | £37,372 | £44,372 | £45,181 | £55,979 | £5,663 | £9,027 | £1,085 | £54,735 | £48,630 | £59,486 | £56,808 | £48,216 | −£13,754 | −£16,003 |
| Assets | ||||||||||||||||||
| Fixed assets | £104 | £71,066 | £71,066 | £71,066 | £71,066 | £71,066 | £71,066 | £71,066 | £71,066 | — | — | £71,066 | £71,066 | £71,066 | £326,790 | £326,790 | £320,410 | £255,724 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £255,724 | £255,724 | £255,724 | £255,724 |
| Current assets | £104,861 | £260,124 | £250,795 | £253,100 | £259,179 | £259,190 | £256,714 | £247,550 | £274,537 | £264,597 | £259,257 | £292,983 | £262,569 | £250,485 | £214,213 | £8,424 | £11,361 | £1,361 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £246 | £318 | £380 | £500 | £1,104 | £5,604 | £6,161 | £11,361 | £1,361 |
| Debtors | — | — | — | — | — | — | — | — | — | £264,351 | £258,939 | £292,603 | £262,069 | £249,381 | £208,609 | £2,263 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £10,955 | £307,468 | £296,739 | £293,794 | £292,873 | £285,884 | £282,599 | £262,637 | £339,940 | £326,636 | £329,238 | — | £285,005 | £262,065 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £309,314 | — | — | — | — | — | — |
| Net current assets | £93,906 | −£47,344 | −£45,944 | −£40,694 | −£33,694 | −£26,694 | −£25,885 | −£15,087 | −£65,403 | −£62,039 | −£69,981 | £292,983 | −£22,436 | −£11,580 | −£95,119 | −£103,711 | −£119,301 | −£96,864 |
| Assets less current liabilities | £94,010 | £23,722 | £25,122 | £30,372 | £37,372 | £44,372 | £45,181 | £55,979 | £5,663 | — | — | £364,049 | £48,630 | £59,486 | £231,671 | £223,079 | £201,109 | £158,860 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-08-16
All monies
Outstanding