Wellgall Properties Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£495,180
Cash
£310,378
Turnover
—
Profit / loss
—
Current assets
£314,515
Creditors < 1 year
£67,890
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £495,180 | £526,787 | £567,431 | £633,065 | £697,694 | £725,890 | £729,584 | £737,558 | £739,471 | £751,976 | £752,895 |
| Equity | — | — | — | — | — | — | — | — | £739,471 | £751,976 | £752,895 |
| Assets | |||||||||||
| Fixed assets | — | — | £248,607 | £435,470 | £685,486 | £685,506 | £685,531 | £685,563 | £685,603 | £685,652 | £686,586 |
| Property, plant & equipment | — | — | £52 | £65 | £81 | £101 | £126 | £158 | £198 | £247 | £686,586 |
| Current assets | £314,515 | £319,562 | £335,613 | £220,285 | £33,890 | — | £93,990 | £93,569 | — | £86,759 | £86,893 |
| Cash at bank | £310,378 | £319,562 | £334,497 | £215,832 | £33,890 | £72,447 | £92,354 | £93,569 | £87,452 | £81,432 | £77,184 |
| Debtors | — | — | — | — | — | — | £1,636 | — | — | £5,327 | £9,709 |
| Liabilities | |||||||||||
| Creditors within one year | £67,890 | £41,330 | £16,776 | £22,678 | £21,667 | £32,044 | £49,913 | £41,544 | £33,545 | £20,386 | £20,416 |
| Provisions | — | — | £13 | £12 | £15 | £19 | £24 | £30 | £39 | £49 | £168 |
| Net current assets | £246,625 | £278,232 | £318,837 | £197,607 | £12,223 | £40,403 | £44,077 | £52,025 | £53,907 | £66,373 | £66,477 |
| Assets less current liabilities | — | — | £567,444 | £633,077 | £697,709 | £725,909 | £729,608 | £737,588 | £739,510 | £752,025 | £753,063 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1982-09-13
£0
OutstandingShow 2 satisfied / released
Unknown · created 2002-05-17 · satisfied 2005-03-03
£0
SatisfiedUnknown · created 2001-12-10 · satisfied 2003-01-22
£0
Satisfied