Lw Wellesley Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3116 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2026-04-01
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OutstandingAll Assets · created 2026-04-01
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OutstandingFixed · created 2026-04-01
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OutstandingFixed · created 2026-04-01
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OutstandingFloating · created 2026-04-01
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OutstandingAll Assets · created 2026-04-01
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OutstandingShow 5 satisfied / released
All Assets · created 2024-11-15 · satisfied 2026-04-07
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SatisfiedFixed · created 2024-11-15 · satisfied 2026-04-07
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SatisfiedAll Assets · created 2023-12-27 · satisfied 2024-11-15
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SatisfiedAll Assets · created 2022-10-28 · satisfied 2024-11-15
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SatisfiedFloating · created 2019-04-30 · satisfied 2024-11-15
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Satisfied