Welldeal Limited
Other residential care activities n.e.c. · Westbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£209,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£722,374
Creditors < 1 year
£410,699
Equity
£209,575
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £209,575 | £170,654 | £171,181 | — | — | — | — | — | £47,813 | — | £100 | £100 | £100 | £100 |
| Equity | £209,575 | £170,654 | £171,181 | £111,616 | £187,199 | £126,742 | £116,788 | £61,530 | £47,813 | £95,046 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £722,374 | £766,450 | £790,625 | £653,861 | £608,795 | £426,368 | £838,006 | £810,298 | £577,928 | — | — | — | — | — |
| Cash at bank | — | — | — | £92,160 | £510,866 | £172,894 | £342,699 | £440,381 | £273,186 | — | — | — | £100 | — |
| Debtors | — | — | — | £559,301 | £95,529 | £251,074 | £492,907 | £367,517 | £302,342 | — | — | — | — | — |
| Stock | — | — | — | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £410,699 | £493,696 | £519,444 | — | — | — | — | — | £530,115 | — | — | — | — | — |
| Creditors after one year | £102,100 | £102,100 | £100,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £311,675 | £272,754 | £271,181 | £111,616 | £187,199 | £126,742 | £116,788 | £61,530 | — | — | — | — | — | — |
| Assets less current liabilities | £311,675 | £272,754 | £271,181 | £111,616 | £187,199 | £126,742 | £116,788 | £61,530 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £66,825 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £65,749 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £65,749 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £52,767 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 20 | 18 | 21 | 19 | 18 | 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 2 satisfied / released
All Assets · created 2015-11-30 · satisfied 2022-06-23
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2015-12-02
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Satisfied