Welby UK Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 2 | 2 | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2025-12-22
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OutstandingProperty · created 2025-12-22
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OutstandingFixed · created 2024-05-10
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OutstandingAll Assets · created 2024-05-10
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OutstandingFixed · created 2022-08-18
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OutstandingFixed · created 2019-09-30
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OutstandingAll Assets · created 2018-09-13
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OutstandingShow 4 satisfied / released
Property · created 2022-06-17 · satisfied 2022-08-23
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SatisfiedFixed · created 2018-09-13 · satisfied 2025-07-08
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SatisfiedFixed · created 2018-09-13
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Part SatisfiedFloating · created 2018-09-13 · satisfied 2022-09-30
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Satisfied