The Wellfield Club Ltd
Public houses and bars · Rochdale
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£54,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,737
Creditors < 1 year
£284,302
Equity
£54,396
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,396 | £35,284 | £39,905 | £4,348 | £3,627 | £1,322 | £5,329 | £9,720 | £4,139 |
| Equity | £54,396 | £35,284 | £39,905 | £4,348 | £3,627 | £1,322 | £5,329 | £9,720 | £4,139 |
| Assets | |||||||||
| Fixed assets | £243,259 | £242,650 | £244,498 | £246,221 | £248,990 | £252,509 | — | — | £28,088 |
| Property, plant & equipment | — | — | — | — | — | — | £22,000 | £24,254 | — |
| Current assets | £11,737 | £17,698 | £20,515 | £21,467 | £33,926 | £23,673 | £43,889 | £39,967 | £3,107 |
| Cash at bank | — | — | — | — | — | — | £6,179 | £4,809 | — |
| Debtors | — | — | — | — | — | — | £5,510 | £7,158 | — |
| Stock | — | — | — | — | — | — | £32,200 | £28,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £284,302 | £252,498 | £269,725 | £231,716 | £236,543 | £274,860 | — | — | £30,427 |
| Creditors after one year | £25,090 | £43,134 | £35,193 | £40,320 | £50,000 | £0 | — | — | £4,907 |
| Net current assets | −£272,565 | −£234,800 | −£249,210 | −£210,249 | −£202,617 | −£251,187 | −£15,097 | −£13,266 | −£27,320 |
| Assets less current liabilities | £29,306 | £7,850 | £4,712 | £35,972 | £46,373 | £1,322 | £6,903 | £10,988 | £768 |
| People & pay | |||||||||
| Average employees | — | — | — | 5 | 2 | 3 | 3 | 3 | — |
| 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
2 outstanding chargesFixed · created 2022-10-27
—
OutstandingAll Assets · created 2022-10-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-16 · satisfied 2025-11-24
—
SatisfiedFixed · created 2019-10-16 · satisfied 2025-11-24
—
Satisfied