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Companies/12158547

Wellesley Ventures Limited

Buying and selling of own real estate · 282 Chase Road

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£88,233
Cash
£12,962
Turnover
—
Profit / loss
—
Current assets
£13,301
Creditors < 1 year
—
Equity
£88,233
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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3113 months
Balance sheet
Net assets£88,233£90,763£80,464£66,901£41,866£1,131
Equity£88,233£90,763£80,464£66,901£41,866£1,131
Assets
Current assets£13,301£34,325£16,442£41,760——
Cash at bank£12,962£34,000£15,922£41,760£10,431£6,853
Debtors£339£325£520£0——
Liabilities
Provisions£7,074£7,074£7,074£7,074£7,074£0
Net current assets−£608,172−£593,465−£604,384−£1,116,067−£1,141,222−£62,659
Assets less current liabilities£714,307£716,297£705,378£193,695£168,540£120,611
People & pay
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

2 outstanding charges
Property · created 2022-10-20
—
Outstanding
Fixed · created 2019-12-02
—
Outstanding