Wellroad Investments Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£32,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£707,212
Creditors < 1 year
£458,503
Equity
£32,724
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £32,724 | £14,454 | £18,118 | £15,092 | £8,881 | £4,643 | £8,307 | £9,750 | £1,474 | £1,567 | £831 | £1,033 | −£2,652 | −£11,640 | −£1,348 |
| Equity | £32,724 | £14,454 | £18,118 | £15,092 | £8,881 | £4,643 | £8,307 | £9,750 | £1,474 | £1,567 | £831 | £1,033 | −£2,652 | −£11,640 | −£1,348 |
| Assets | |||||||||||||||
| Current assets | £707,212 | £853,461 | £857,754 | £849,011 | £841,780 | £629,949 | £773,663 | £628,777 | £619,141 | £629,612 | £622,942 | £871,338 | £863,016 | £855,701 | £860,314 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16,094 | £7,772 | £457 | £4,703 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £427,578 | £427,578 | £427,578 | £427,945 |
| Liabilities | |||||||||||||||
| Creditors within one year | £458,503 | £453,943 | £453,094 | £448,385 | £447,365 | £239,412 | £383,810 | £142,712 | £141,352 | £141,730 | £135,796 | £388,310 | £384,720 | £386,393 | £380,714 |
| Creditors after one year | £214,041 | £378,092 | £379,090 | £379,090 | £379,090 | £379,090 | £375,750 | £471,995 | £471,995 | £481,995 | £481,995 | £481,995 | £480,948 | £480,948 | £480,948 |
| Net current assets | £248,709 | £399,518 | £404,660 | £400,626 | £394,415 | £390,537 | £389,853 | £486,065 | £477,789 | £487,882 | £487,146 | £483,028 | £478,296 | £469,308 | £479,600 |
| Assets less current liabilities | £248,709 | £399,518 | £404,660 | £400,626 | £394,415 | £390,537 | £389,853 | £486,065 | £477,789 | £487,882 | £487,146 | £483,028 | £478,296 | £469,308 | £479,600 |
| People | |||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2019-02-28
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OutstandingUnknown · created 2019-02-28
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OutstandingFloating · created 2010-09-14
All monies
OutstandingFloating · created 2010-09-14
All monies
Outstanding