Welcome Homes (Staffs) Limited
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£50,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,120
Equity
−£50,119
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£50,119 | −£52,947 | −£55,767 | −£58,530 | −£54,600 | −£52,281 | −£54,709 | −£57,300 | −£61,947 | −£67,614 | −£17,440 | −£37,895 | −£33,725 | −£32,772 | −£33,083 | −£17,973 |
| Equity | −£50,119 | −£52,947 | −£55,767 | −£58,530 | −£54,600 | −£52,281 | −£54,709 | −£57,300 | −£61,947 | −£67,614 | −£17,440 | −£37,895 | −£33,725 | −£32,772 | −£33,083 | −£17,973 |
| Assets | ||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1,000 | £2,000 | £3,000 | £4,000 | — | — | £224,993 | £224,993 | £224,993 | £224,993 | £224,993 | £305,562 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1,000 | £2,000 | £3,000 | £4,000 | — | — | — | — | — | — | £224,993 | — |
| Current assets | — | — | — | — | — | £15,500 | £12,500 | £7,500 | £7,567 | £67 | £11,379 | £1,101 | £606 | £2,394 | £2,485 | £2,371 |
| Cash at bank | — | — | — | — | — | — | — | — | £67 | £67 | £982 | £749 | £606 | £2,394 | £2,485 | £1,991 |
| Debtors | — | — | — | — | — | £15,500 | £12,500 | £7,500 | £7,500 | £0 | £10,397 | £352 | £0 | — | — | £380 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £50,120 | £52,948 | £55,768 | £58,531 | £55,600 | £69,781 | £70,209 | £68,800 | £69,514 | £67,681 | £82,699 | £80,072 | £74,943 | £74,347 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £171,113 | £183,917 | £184,381 | £185,812 | — | — |
| Net current assets | −£50,120 | −£52,948 | −£55,768 | −£58,531 | −£55,600 | −£54,281 | −£57,709 | −£61,300 | −£61,947 | −£67,614 | −£71,320 | −£78,971 | −£74,337 | −£71,953 | −£72,262 | −£83,931 |
| Assets less current liabilities | −£50,119 | −£52,947 | −£55,767 | −£58,530 | −£54,600 | −£52,281 | −£54,709 | −£57,300 | −£61,947 | — | £153,673 | £146,022 | £150,656 | £153,040 | £152,731 | £221,631 |
| People | ||||||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2008-11-20
£52713.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-08-29
£59216.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-30
£62300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-30
£60350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding