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Companies/11565146

Lw Wellesley Fh 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 scope

Net assets
−£362,276
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£7,837,182
Creditors < 1 year
—
Equity
−£362,276
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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£362,276−£484,211−£436,772−£44,392−£50,190−£27,007
Equity−£362,276−£484,211−£436,772−£44,392−£50,190−£27,007
Assets
Fixed assets£1,051,399£760,117£760,338£742,551£741,372—
Property, plant & equipment£497£663£884£1,179£0—
Current assets£7,837,182£4,706,826£4,721,276£4,485,273£3,913,933£3,951,371
Cash at bank£1,000£1,000£1,000£43,385£30,029£4,701
Debtors£7,836,182£4,705,826£4,720,276£4,441,888£3,883,904£3,946,670
Liabilities
Provisions£3,659£3,659£3,659£224£0—
Net current assets£7,487,746£4,360,719£4,407,937£4,095,731£3,911,534£3,940,873
Assets less current liabilities£8,539,145£5,120,836£5,168,275£4,838,282£4,652,906£4,682,245
People
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
All Assets · created 2026-04-01
—
Outstanding
Fixed · created 2026-04-01
—
Outstanding
Show 5 satisfied / released
Floating · 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
—
Satisfied
Floating · created 2022-10-28 · satisfied 2024-11-15
—
Satisfied
All Assets · created 2019-04-30 · satisfied 2024-11-15
—
Satisfied