Welburn Homes Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£276,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,617,111
Creditors < 1 year
£471,336
Equity
−£276,142
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£276,142 | £19,741 | — | — | £844 | £1,798 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | −£276,142 | £19,741 | £18,469 | −£24,576 | £844 | £1,798 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,617,111 | £4,228,439 | £4,769,188 | £3,343,284 | £2,403,210 | £226,892 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £471,336 | £1,780,706 | £953,144 | £410,347 | £442,853 | £75,756 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,959,513 | £149,338 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,145,775 | £2,761,733 | — | — | £1,960,357 | £151,136 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £1,960,357 | £151,136 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-04-08
—
OutstandingAll Assets · created 2025-04-08
—
OutstandingFixed · created 2024-03-28
—
OutstandingFloating · created 2024-03-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-30 · satisfied 2024-04-05
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SatisfiedProperty · created 2022-12-05 · satisfied 2023-04-04
—
Satisfied