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Companies/09961109

32 Wellington House Ltd

Other letting and operating of own or leased real estate · Croydon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£406,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,936
Creditors < 1 year
£2,539
Equity
£406,997
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£406,997£81,185£119,193£140,669£150,574£187,443£92,280£57,429£38,526
Equity£406,997£81,185£119,193£140,669£150,574£187,443£92,280£57,429£38,526
Assets
Fixed assets£1,500,000£853,733£853,733£853,733£853,733£853,733£574,662£533,118£533,118
Current assets£228,936£133,378£140,975£144,965£137,548£80,323£543£0£646
Liabilities
Creditors within one year£2,539£275,876£300,265£303,790£282,658£287,085£667,485£590,547£572,290
Creditors after one year£1,157,833£792,420£813,636£835,577£859,197£834,414£0——
Provisions£161,567£0———————
Net current assets£226,397−£142,498−£159,290−£158,825−£145,110−£206,762−£666,942−£590,547−£571,644
Assets less current liabilities£1,726,397£711,235£694,443£694,908£708,623£646,971£92,280£57,429£38,526
People
Average employees——10000——
Source evidenceView 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 charges
Fixed · created 2024-10-01
—
Outstanding
All Assets · created 2024-10-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-07-25 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2019-06-25 · satisfied 2024-10-02
—
Satisfied