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Wellsway Holdings Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£14,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£251,623
Equity
−£14,602
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.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£14,602−£115,864−£83,433−£52,506−£32,717
Equity−£14,602——−£52,506—
Assets
Current assets£100£6,138£14,867£78,750£198,412
Cash at bank—£6,038£6,214£6,592£5,520
Debtors———£72,158£192,892
Liabilities
Creditors within one year£251,623£312,298£247,586£246,175£245,890
Creditors after one year£245,757£292,382£333,392£367,759£408,396
Net current assets−£251,523−£306,160−£232,719−£167,425−£47,478
Assets less current liabilities£231,155£176,518£249,959£315,253£375,679
People
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-10-02
—
Outstanding