The Wellington Building Co Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£542,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,260
Creditors < 1 year
£290,788
Equity
£542,131
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 | 2025-02-28Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £542,131 | £47,149 | £19,036 | £4,040 |
| Equity | £542,131 | £47,149 | £19,036 | £4,040 |
| Assets | ||||
| Fixed assets | £950,000 | £402,900 | £402,900 | £402,900 |
| Current assets | £169,260 | £67,812 | £82,475 | £126,960 |
| Liabilities | ||||
| Creditors within one year | £290,788 | £246,314 | £204,411 | £213,900 |
| Creditors after one year | £286,341 | £271,547 | £300,000 | £320,000 |
| Net current assets | −£121,528 | −£178,502 | −£121,936 | −£86,940 |
| Assets less current liabilities | £828,472 | £224,398 | £280,964 | £315,960 |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-03
—
OutstandingProperty · created 2025-03-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-07-15 · satisfied 2025-04-07
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SatisfiedAll Assets · created 2022-07-15 · satisfied 2025-04-07
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SatisfiedFloating · created 2021-08-31 · satisfied 2022-07-22
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SatisfiedFixed · created 2021-05-17 · satisfied 2022-07-25
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SatisfiedAll Assets · created 2021-05-17 · satisfied 2022-07-25
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Satisfied