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Companies/07279065

Wells Maltings Trust

Performing arts · Wells-Next-The-Sea

ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Unknown currency · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets———£195,281£71,782£64,382£157,028£72,049
Equity———£195,281£71,782£64,382£157,028£72,049
Assets
Fixed assets———£1,281£1,705£2,274£3,033£4,045
Property, plant & equipment———£1,281£1,705£2,274£3,033£4,045
Current assets———£194,400£70,477£62,508£154,395£68,404
Cash at bank———£194,400£70,477£62,508£154,395£68,404
Liabilities
Creditors within one year———£400£400£400£400£400
Net current assets———£194,000£70,077£62,108£153,995£68,004
Assets less current liabilities———£195,281£71,782£64,382£157,028£72,049
People
Average employees232024—————
Source evidenceView 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

1 outstanding charges
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Outstanding