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Companies/12036144

Welgo Estates Ltd

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£48,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,320
Creditors < 1 year
£166,786
Equity
£48,548
Average employees
1

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£48,548£27,316£14,499£2,556−£608−£270
Equity£48,548£27,316£14,499£2,556−£608−£270
Assets
Fixed assets£720,280£720,280————
Property, plant & equipment——£720,280£605,208£205,957£68,752
Current assets£54,320£32,504£36,218£2,241——
Cash at bank——£19,712£2,241£1,835£1,228
Debtors——£16,506———
Liabilities
Creditors within one year£166,786£162,658£244,144£174,164£65,000£19,850
Creditors after one year£558,275£560,975£497,855£430,729£143,400£50,400
Net current assets−£112,466−£130,154−£207,926−£171,923−£63,165−£18,622
Assets less current liabilities£607,814£590,126£512,354£433,285£142,792£50,130
People
Average employees111111
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

9 outstanding charges
Unknown · created 2025-10-07
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Outstanding
Unknown · created 2023-06-30
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Outstanding
Unknown · created 2022-12-07
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Outstanding
Property · created 2022-10-17
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Outstanding
Unknown · created 2022-03-14
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Outstanding
Unknown · created 2021-11-29
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Outstanding
Unknown · created 2021-11-29
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Outstanding
Unknown · created 2021-06-30
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Outstanding
Unknown · created 2020-08-11
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Outstanding
Show 5 satisfied / released
Property · created 2022-09-06 · satisfied 2023-06-12
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Satisfied
All Assets · created 2022-09-06 · satisfied 2023-06-12
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Satisfied
Fixed · created 2022-09-06 · satisfied 2023-06-12
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Satisfied
Unknown · created 2022-03-14 · satisfied 2022-03-22
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Satisfied
Unknown · created 2019-09-06 · satisfied 2025-11-06
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Satisfied