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Companies/12455339

Your Home Welwyn (1) Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£5,794
Cash
£830
Turnover
—
Profit / loss
—
Current assets
£93,770
Creditors < 1 year
£99,564
Equity
−£5,794
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 figures2025-10-31GBP · company2024-10-30GBP · company2023-10-31GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£5,794£2£27,290—−£366,232−£4,882
Equity−£5,794£2£27,290−£76,138−£366,232−£4,882
Assets
Current assets£93,770£52,963£547,355£1,667,938£6,753,213£5,186,879
Cash at bank£830£631£52,021£296,085£73,302£0
Debtors£0£52,332£272,670£137,817£95,243£40,884
Stock——£222,664£1,234,036£6,584,668£5,119,111
Liabilities
Creditors within one year£99,564£52,961————
Net current assets−£5,794£2£27,290−£76,138−£366,232£2,525,187
Assets less current liabilities——£27,290−£76,138−£366,232£2,525,187
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

2 outstanding charges
All Assets · created 2020-10-21
—
Outstanding
Floating · created 2020-10-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-12-06 · satisfied 2023-09-27
—
Satisfied