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Companies/11099329

Welby UK Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£11,405,035
Cash
£26,268
Turnover
—
Profit / loss
£219,326
Current assets
£526,212
Creditors < 1 year
—
Equity
£11,405,035
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-06-302018-06-30
Balance sheet
Net assets£11,405,035£11,469,410—£19,699,802£21,175,177——
Equity£11,405,035£11,469,410—£19,699,802£21,175,177£3,331,987£100
Assets
Fixed assets£19,872,151£19,610,332—£25,785,904£27,933,015——
Property, plant & equipment£111,960£145,745—————
Current assets£526,212£740,771—£4,661,600£3,076,235——
Cash at bank£26,268£349,539—£100,640£2,050,712——
Debtors£499,944£391,232—£4,560,960£1,025,523——
Liabilities
Provisions£1,306,769£1,312,071—£1,442,295£1,832,571——
Net current assets−£322,840£100,611—£2,995,763£1,423,864——
Assets less current liabilities£19,549,311£19,710,943—£28,781,667£29,356,879——
Profit & loss
Profit / loss£219,326−£945,839——−£977,592——
People
Average employees22—22——
Source evidenceView 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

7 outstanding charges
All Assets · created 2025-12-22
—
Outstanding
Property · created 2025-12-22
—
Outstanding
Fixed · created 2024-05-10
—
Outstanding
All Assets · created 2024-05-10
—
Outstanding
Fixed · created 2022-08-18
—
Outstanding
Fixed · created 2019-09-30
—
Outstanding
All Assets · created 2018-09-13
—
Outstanding
Show 4 satisfied / released
Property · created 2022-06-17 · satisfied 2022-08-23
—
Satisfied
Fixed · created 2018-09-13 · satisfied 2025-07-08
—
Satisfied
Fixed · created 2018-09-13
—
Part Satisfied
Floating · created 2018-09-13 · satisfied 2022-09-30
—
Satisfied