Welbeck Cp (Haven Road) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,122,939
Cash
£81,289
Turnover
—
Profit / loss
—
Current assets
£177,368
Creditors < 1 year
£6,860,866
Equity
£2,122,939
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-02-24GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,122,939 | £2,014,469 | £2,011,427 | £606,859 | £216,199 | — |
| Equity | £2,122,939 | £2,014,469 | £2,011,427 | £606,859 | £216,199 | — |
| Assets | ||||||
| Fixed assets | £8,806,437 | £8,809,941 | £8,485,903 | £8,074,635 | £7,211,644 | — |
| Current assets | £177,368 | £179,113 | £337,875 | £282,507 | £459,269 | — |
| Cash at bank | £81,289 | £2,468 | £166,139 | £137,289 | £149,864 | — |
| Liabilities | ||||||
| Creditors within one year | £6,860,866 | £6,974,585 | £6,812,351 | £4,425,283 | £4,129,714 | — |
| Creditors after one year | — | — | — | £3,325,000 | £3,325,000 | — |
| Net current assets | −£6,683,498 | −£6,795,472 | −£6,474,476 | −£4,142,776 | −£3,670,445 | — |
| Assets less current liabilities | £2,122,939 | £2,014,469 | £2,011,427 | £3,931,859 | £3,541,199 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View 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 chargesFloating · created 2026-01-16
—
OutstandingFixed · created 2026-01-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-06-24 · satisfied 2026-01-29
—
Satisfied