Welltin Limited
Licensed restaurants · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£422,872
Cash
£237,467
Turnover
—
Profit / loss
—
Current assets
£244,840
Creditors < 1 year
£136,431
Equity
£422,872
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £422,872 | £398,755 | £386,272 | £366,192 | £318,215 | £199,781 | £93,939 | £125,008 | £76,824 | £63,239 |
| Equity | £422,872 | £398,755 | £386,272 | £366,192 | £318,215 | £199,781 | £93,939 | £125,008 | £76,824 | £63,239 |
| Assets | ||||||||||
| Property, plant & equipment | £851,140 | £858,918 | £870,198 | £852,946 | £22,861 | £26,812 | £30,050 | £31,341 | £28,996 | £29,215 |
| Current assets | £244,840 | £229,658 | £262,770 | £281,695 | £380,328 | £294,915 | £119,280 | £157,490 | £107,053 | £88,528 |
| Cash at bank | £237,467 | £222,396 | £255,168 | £266,152 | £370,714 | £289,477 | £114,698 | £154,569 | £104,145 | £85,685 |
| Debtors | £3,273 | £2,762 | £2,602 | £6,543 | £1,814 | £1,938 | £2,082 | £421 | £408 | £343 |
| Stock | £4,100 | £4,500 | £5,000 | £9,000 | £7,800 | £3,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | ||||||||||
| Creditors within one year | £136,431 | £137,838 | £143,986 | £142,037 | £84,974 | £71,946 | £55,391 | £63,823 | £59,225 | £54,504 |
| Creditors after one year | £536,677 | £551,983 | £602,710 | £626,412 | — | £50,000 | — | — | — | — |
| Net current assets | £108,409 | £91,820 | £118,784 | £139,658 | £295,354 | £222,969 | £63,889 | £93,667 | £47,828 | £34,024 |
| Assets less current liabilities | £959,549 | £950,738 | £988,982 | £992,604 | £318,215 | £249,781 | £93,939 | — | — | — |
| People | ||||||||||
| Average employees | 14 | 15 | 15 | 16 | 14 | 13 | 13 | 12 | 13 | 11 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-01-20
—
OutstandingAll Assets · created 2022-10-06
—
Outstanding