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Companies/14635456

Well In Place Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£66,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,874
Creditors < 1 year
£1,519
Equity
−£66,810
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · unknown
Balance sheet
Net assets−£66,810−£39,192£39,192
Equity−£66,810−£39,192£39,192
Assets
Fixed assets£389,973£384,802£384,802
Property, plant & equipment——£384,802
Current assets£60,874£1,697—
Cash at bank——£1,697
Liabilities
Creditors within one year£1,519£2,000£208,691
Creditors after one year£516,138£423,691£217,000
Net current assets£59,355−£303£206,994
Assets less current liabilities£449,328£384,499£177,808
People
Average employees001
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-04-11
—
Outstanding
Fixed · created 2024-03-22
—
Outstanding
All Assets · created 2023-05-05
—
Outstanding
All Assets · created 2023-05-05
—
Outstanding
Floating · created 2023-04-14
—
Outstanding
Floating · created 2023-04-14
—
Outstanding