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Companies/11454541

Wellington Developments (Hereford) Limited

Construction of domestic buildings · Hereford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,391
Cash
£1,293
Turnover
—
Profit / loss
—
Current assets
£561,125
Creditors < 1 year
£535,050
Equity
£3,391
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£3,391£3,597£5,069£19,097−£52,270−£7,820
Equity£3,391£3,597£5,069£19,097−£52,270−£7,820
Assets
Current assets£561,125£568,192£574,248£634,752£1,168,633£457,620
Cash at bank£1,293£946£741£57,567£728£2,703
Debtors————£3,625£3,638
Stock————£1,164,280£451,279
Liabilities
Creditors within one year£535,050£536,356£535,385£576,303£1,220,903£465,440
Creditors after one year£22,684£28,239£33,794£39,352——
Assets less current liabilities£26,075£31,836£38,863£58,449——
People
Average employees111111
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2019-05-07 · satisfied 2021-05-19
—
Satisfied
All Assets · created 2018-09-12 · satisfied 2024-05-14
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Satisfied