Wells & Co Holdings Ltd
Activities of other holding companies n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 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 employees | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2025-12-17
—
OutstandingShow 7 satisfied / released
All Assets · created 2025-04-09 · satisfied 2025-12-18
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SatisfiedUnknown · created 2020-05-04 · satisfied 2025-12-18
—
SatisfiedFixed · created 2020-05-04 · satisfied 2025-12-18
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SatisfiedProperty · created 2018-11-12 · satisfied 2025-12-18
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SatisfiedAll Assets · created 2018-10-18 · satisfied 2025-12-18
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SatisfiedAll Assets · created 2018-09-24 · satisfied 2018-11-29
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SatisfiedFixed · created 2018-09-24 · satisfied 2018-11-29
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Satisfied