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Companies/11493990

Wells & Co Holdings Ltd

Activities of other holding companies n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£89,746
Cash
£35,545
Turnover
—
Profit / loss
—
Current assets
£51,342
Creditors < 1 year
£1,249,154
Equity
−£89,746
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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets−£89,746−£97,577−£115,320−£141,694−£39,176−£25,430−£17,807
Equity−£89,746−£97,577−£115,320—−£39,176−£25,430−£17,807
Assets
Fixed assets£1,462,162£1,269,715——£567,339£567,339£371,822
Property, plant & equipment£8,500£0—————
Current assets£51,342£16,166£18,198£72,363£258,180£2,159£574
Cash at bank£35,545£966£2,998£4,216———
Debtors£15,797£15,200£15,200£68,147———
Liabilities
Creditors within one year£1,249,154£1,244,135—£998,727£626,694£331,627£159,351
Creditors after one year£354,096£139,323—£203,228£237,601£262,923£230,492
Net current assets−£1,197,812−£1,227,969−£1,148,815−£926,364−£368,514−£329,468−£158,777
Assets less current liabilities£264,350£41,746£56,024£61,534£198,825£237,871£213,045
People & pay
Average employees2222222
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

1 outstanding charges
All Assets · created 2025-12-17
—
Outstanding
Show 7 satisfied / released
All Assets · created 2025-04-09 · satisfied 2025-12-18
—
Satisfied
Unknown · created 2020-05-04 · satisfied 2025-12-18
—
Satisfied
Fixed · created 2020-05-04 · satisfied 2025-12-18
—
Satisfied
Property · created 2018-11-12 · satisfied 2025-12-18
—
Satisfied
All Assets · created 2018-10-18 · satisfied 2025-12-18
—
Satisfied
All Assets · created 2018-09-24 · satisfied 2018-11-29
—
Satisfied
Fixed · created 2018-09-24 · satisfied 2018-11-29
—
Satisfied