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Companies/11565037

Lw Wellesley Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,795,028
Cash
£19,286
Turnover
—
Profit / loss
—
Current assets
£1,315,043
Creditors < 1 year
—
Equity
£2,795,028
Average employees
0

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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3116 months
Balance sheet
Net assets£2,795,028£3,484£195,721−£52,785£52,294−£114,464
Equity£2,795,028£3,484£195,721−£52,785£52,294−£114,464
Assets
Fixed assets£10,751,908£7,806,696£7,728,237£7,458,628——
Property, plant & equipment£112,810£118,150£87,691£0——
Current assets£1,315,043£245,558£182,776£96,506£183,596£48,554
Cash at bank£19,286£39,358£86,091£1,000£123,799£20,783
Debtors£1,295,757£206,200£96,685£95,506£59,797£27,771
Liabilities
Provisions£34,564£34,564£34,564£0——
Net current assets£961,351−£259,566£11,130−£2,331£146,362£29,908
Assets less current liabilities£11,713,259£7,547,130£7,739,367£7,456,297£7,561,375£7,444,921
People & pay
Average employees000000
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

6 outstanding charges
Fixed · created 2026-04-01
—
Outstanding
All Assets · created 2026-04-01
—
Outstanding
Fixed · created 2026-04-01
—
Outstanding
Fixed · created 2026-04-01
—
Outstanding
Floating · created 2026-04-01
—
Outstanding
All Assets · created 2026-04-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-11-15 · satisfied 2026-04-07
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Satisfied
Fixed · created 2024-11-15 · satisfied 2026-04-07
—
Satisfied
All Assets · created 2023-12-27 · satisfied 2024-11-15
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Satisfied
All Assets · created 2022-10-28 · satisfied 2024-11-15
—
Satisfied
Floating · created 2019-04-30 · satisfied 2024-11-15
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Satisfied