Welton Place Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,084,568
Cash
£218,621
Turnover
—
Profit / loss
—
Current assets
£1,613,538
Creditors < 1 year
—
Equity
−£2,084,568
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,084,568 | −£1,693,126 | −£1,739,838 | — | — | — | — | — | — |
| Equity | −£2,084,568 | −£1,693,126 | −£1,739,838 | −£1,861,897 | −£1,915,112 | −£1,844,176 | £379,446 | £1,565,140 | — |
| Assets | |||||||||
| Fixed assets | £2,303,299 | £2,467,822 | — | — | — | — | — | — | — |
| Current assets | £1,613,538 | £1,973,800 | £2,035,484 | £420,496 | £1,765,901 | £1,719,962 | £3,146,383 | £5,328,443 | — |
| Cash at bank | £218,621 | £189,493 | £268,090 | £17,906 | £104,737 | £60,279 | £38,427 | £1,767,043 | £40,016 |
| Debtors | £1,394,917 | £1,784,307 | £303,288 | £402,590 | £1,661,164 | £1,659,683 | £450,156 | £335,700 | £1,684,700 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £6,735,743 | £2,532,393 | £3,681,013 | £3,564,138 | £2,766,937 | — | — |
| Net current assets | −£4,387,867 | −£4,160,948 | −£4,700,259 | −£2,111,897 | −£1,915,112 | −£1,844,176 | £379,446 | £1,565,140 | — |
| Assets less current liabilities | −£2,084,568 | −£1,693,126 | −£1,739,838 | −£1,861,897 | −£1,915,112 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2024-08-30 · satisfied 2026-03-17
—
SatisfiedFixed · created 2023-01-18 · satisfied 2025-03-17
—
Satisfied