Wellington House Developments Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£65,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,279,183
Creditors < 1 year
£2,360,043
Equity
−£65,270
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£65,270 | −£48,082 | −£20,351 | −£7,444 |
| Equity | −£65,270 | −£48,082 | −£20,351 | −£7,444 |
| Assets | ||||
| Fixed assets | £399 | £3,488,132 | £2,524,926 | — |
| Current assets | £2,279,183 | £1,178,477 | £203,974 | £154,107 |
| Cash at bank | — | — | — | £117,601 |
| Debtors | — | — | — | £36,506 |
| Liabilities | ||||
| Creditors within one year | £2,360,043 | £2,531,472 | £1,422,108 | — |
| Creditors after one year | — | £2,203,302 | £1,350,225 | — |
| Net current assets | −£63,287 | −£1,332,912 | −£1,195,052 | −£650,363 |
| Assets less current liabilities | −£62,888 | £2,155,220 | £1,329,874 | £461,416 |
| People | ||||
| 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
5 outstanding chargesProperty · created 2024-12-20
—
OutstandingFixed · created 2024-05-30
—
OutstandingFloating · created 2021-07-30
—
OutstandingAll Assets · created 2021-07-30
—
OutstandingFixed · created 2020-12-18
—
OutstandingShow 1 satisfied / released
Floating · created 2020-12-18 · satisfied 2021-09-02
—
Satisfied