Welcombe Limited
Other accommodation · Killay, Swansea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£170,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,718
Creditors < 1 year
—
Equity
£170,984
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £170,984 | £165,286 | £188,572 | £225,456 | £294,700 | £336,808 | £327,501 | £153,231 | £141,903 | £335,632 | £191,079 | £183,398 | £170,697 | £168,286 | £200,937 | £189,418 | £180,717 | £142,659 | £10,451 |
| Equity | £170,984 | £165,286 | £188,572 | £225,456 | £294,700 | £336,808 | £327,501 | £153,231 | £141,903 | £335,632 | £191,079 | £183,398 | £170,697 | £168,286 | £200,937 | £189,418 | £180,717 | £142,659 | £10,451 |
| Assets | |||||||||||||||||||
| Fixed assets | £81,137 | £124,860 | £173,581 | £228,547 | £277,273 | £327,690 | £124,869 | £437,268 | £438,154 | £653,897 | £535,472 | £532,371 | £533,437 | £534,859 | £596,754 | £595,181 | £593,308 | £595,371 | £450,407 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £535,472 | £532,371 | £533,437 | £534,859 | £596,754 | £595,181 | £593,308 | £595,371 | £450,407 |
| Current assets | £142,718 | £82,902 | £82,993 | £60,734 | £85,098 | £75,568 | £247,421 | £0 | — | — | — | — | — | £4,631 | £0 | — | £12,598 | £1,300 | £12,932 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,631 | £0 | — | £12,598 | £1,300 | £12,932 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £43,600 | £39,499 | £39,500 | £42,359 | £281,104 | £122,168 | £121,706 | £131,821 | £117,494 | £111,802 | £99,578 | £100,267 | — | — | — | — |
| Creditors after one year | — | — | — | £17,732 | £21,701 | £22,500 | £0 | — | £172,050 | £195,543 | £212,572 | £231,479 | £250,938 | £271,626 | £295,550 | — | — | — | — |
| Net current assets | £98,227 | £53,165 | £30,453 | £17,134 | £45,599 | £36,068 | £205,062 | −£281,104 | £122,168 | −£121,706 | −£131,821 | −£117,494 | −£111,802 | −£94,947 | −£100,267 | −£83,891 | −£71,433 | −£67,712 | −£54,956 |
| Assets less current liabilities | £179,364 | £178,025 | £204,034 | £245,681 | £322,872 | £363,758 | £329,931 | £156,164 | £315,986 | £532,191 | £403,651 | £414,877 | £421,635 | £439,912 | £496,487 | £511,290 | £521,875 | £527,659 | £395,451 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-04-26
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OutstandingFixed · created 2017-09-14
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OutstandingAll Assets · created 2008-07-07
All monies
OutstandingShares · created 2005-09-23
All monies
Outstanding