Abp Wellcare (Northolt) Ltd
Private Limited Company · Northolt
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,155
Cash
£78,172
Turnover
—
Profit / loss
—
Current assets
£322,892
Creditors < 1 year
—
Equity
£100,155
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £100,155 | £40,241 | £100 |
| Equity | £100,155 | £40,241 | £100 |
| Assets | |||
| Fixed assets | £277,755 | £294,207 | £0 |
| Intangible assets | £269,721 | £284,917 | £0 |
| Property, plant & equipment | £8,034 | £9,290 | £0 |
| Current assets | £322,892 | £247,039 | £100 |
| Cash at bank | £78,172 | £55,660 | £0 |
| Debtors | £194,727 | £163,225 | £100 |
| Liabilities | |||
| Creditors within one year | — | — | £0 |
| Provisions | £1,496 | £1,760 | £0 |
| Net current assets | −£176,104 | −£252,206 | £100 |
| Assets less current liabilities | £101,651 | £42,001 | £100 |
| People | |||
| Average employees | 4 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-14
—
OutstandingAll Assets · created 2025-11-14
—
OutstandingFixed · created 2025-11-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-11-25 · satisfied 2026-08-21
—
Satisfied