Wellington Developments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,020,405
Cash
£6,041
Turnover
—
Profit / loss
—
Current assets
£637,090
Creditors < 1 year
£324,013
Equity
£1,020,405
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,020,405 | £920,405 | £909,893 | £81,321 | — | — |
| Equity | £1,020,405 | £920,405 | £909,893 | £81,321 | £82,184 | £118,571 |
| Assets | ||||||
| Fixed assets | £1,800,000 | £1,700,000 | £1,700,000 | £896,200 | £896,200 | £650,000 |
| Property, plant & equipment | — | — | — | £896,200 | — | — |
| Current assets | £637,090 | £649,901 | £918,430 | £6,898 | £3,459 | £8,000 |
| Cash at bank | £6,041 | £8,785 | £632 | £6,898 | — | — |
| Debtors | £631,049 | £641,116 | £917,798 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £324,013 | £327,357 | £354,281 | £254,108 | £294,100 | £265,000 |
| Creditors after one year | £1,067,343 | £1,076,810 | £1,328,927 | £542,340 | £522,527 | £274,429 |
| Provisions | £25,329 | £25,329 | £25,329 | £25,329 | £848 | £0 |
| Net current assets | £313,077 | £322,544 | £564,149 | −£247,210 | — | — |
| Assets less current liabilities | £2,113,077 | £2,022,544 | £2,264,149 | £648,990 | — | — |
| People | ||||||
| Average employees | — | — | 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
4 outstanding chargesAll Assets · created 2021-01-29
—
OutstandingFixed · created 2021-01-29
—
OutstandingUnknown · created 2021-01-29
—
OutstandingAll Assets · created 2021-01-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-03-06 · satisfied 2021-02-03
—
Satisfied