Welcome Holdings Limited
Private Limited Company · Caernarfon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,763,455
Cash
£638
Turnover
—
Profit / loss
−£57,889
Current assets
£4,840,418
Creditors < 1 year
£4,504,539
Equity
£2,763,455
Average employees
3
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,763,455 | £1,110,559 | — | £946,508 | £963,306 | — | — | — |
| Equity | £2,763,455 | £1,110,559 | — | £946,508 | £963,306 | £323,034 | £328,237 | £120,978 |
| Assets | ||||||||
| Fixed assets | £3,116,982 | £1,552,078 | — | £4,416,004 | £2,694,545 | — | — | — |
| Property, plant & equipment | £3,116,882 | £1,551,978 | — | £4,415,904 | £2,694,445 | — | — | — |
| Current assets | £4,840,418 | £4,006,112 | — | £2,656,416 | £2,579,139 | — | — | — |
| Cash at bank | £638 | £17,081 | — | £14,608 | £4,849 | — | — | — |
| Debtors | £4,839,780 | £3,989,031 | — | £2,641,808 | £2,574,290 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,504,539 | £3,900,573 | — | £3,624,938 | £3,305,542 | — | — | — |
| Creditors after one year | £265,602 | £353,680 | — | £2,218,528 | £780,799 | — | — | — |
| Net current assets | £335,879 | £105,539 | — | −£968,522 | −£726,403 | — | — | — |
| Assets less current liabilities | £3,452,861 | £1,657,617 | — | £3,447,482 | £1,968,142 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,707,833 | — | — | — |
| Operating profit | — | — | — | — | £891,894 | — | — | — |
| Profit before tax | −£57,078 | −£29,983 | — | £41,611 | £821,042 | — | — | — |
| Profit / loss | −£57,889 | −£64,547 | — | −£16,798 | £640,272 | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | 3 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-03-26
—
OutstandingFixed · created 2025-01-22
—
OutstandingAll Assets · created 2023-11-07
—
OutstandingProperty · created 2019-10-11
—
OutstandingUnknown · created 2011-07-08
All monies
OutstandingShow 3 satisfied / released
Property · created 2022-02-04 · satisfied 2024-11-08
—
SatisfiedFixed · created 2017-01-30 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2011-05-03 · satisfied 2016-05-23
All monies
Satisfied