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Companies/00909371

Wellgarth Homes Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,637,838
Cash
£369,117
Turnover
—
Profit / loss
—
Current assets
£1,235,796
Creditors < 1 year
—
Equity
£1,637,838
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,637,838£1,628,067£1,156,879£1,192,749£1,147,391£1,102,447£1,079,406£1,063,876£1,074,372£1,051,208£1,045,601£1,102,959£915,641
Equity£1,637,838£1,628,067£1,156,879£1,192,749£1,147,391£1,102,447£1,079,406£1,063,876£1,074,372£1,051,208£1,045,601£1,102,959£915,641
Assets
Property, plant & equipment£821,861£832,686£865,936£807,260£1,497,618£1,498,225£1,505,784£772,749£765,496£774,190£564,144£112,630£26,421
Current assets£1,235,796£1,221,972£1,037,385£1,682,875£429,169£392,762£360,258£457,545£473,710£417,760£623,523£1,140,583£985,896
Cash at bank£369,117£363,485£378,404£1,014,931£186,111£137,826£126,843£146,127£249,616£193,018£396,194£922,888£765,076
Debtors£44,447£36,255£33,939£42,902£21,064£32,942£11,421£89,424£18,852£19,500£22,087£12,453£7,245
Stock£822,232£822,232£625,042£625,042£221,994£221,994£221,994£221,994£205,242£205,242———
Liabilities
Creditors within one year——————————£130,136£143,488£88,740
Creditors after one year——————————£3,000£3,000£3,000
Provisions£19,564£24,938£25,271£14,122£5,602£5,718£7,154£3,236£6,164£8,077£8,930£3,766£4,936
Net current assets£879,179£861,694£752,536£859,508£139,678£116,530£110,448£297,363£318,040£288,095£493,387£997,095£897,156
Assets less current liabilities£1,701,040£1,694,380£1,618,472£1,666,768£1,637,296£1,614,755£1,616,232£1,070,112£1,083,536£1,062,285£1,057,531£1,109,725£923,577
People
Average employees0011111——————
Source evidenceView filing View filing 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

7 outstanding charges
Floating · created 2018-01-23
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Outstanding
Floating · created 2018-01-23
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Outstanding
All Assets · created 2018-01-24
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Outstanding
Unknown · created 1978-01-13
All monies
Outstanding
Unknown · created 1978-01-13
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Outstanding
Unknown · created 1973-02-09
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Outstanding
Unknown · created 1973-02-09
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Outstanding
Show 21 satisfied / released
Floating · created 1993-09-21 · satisfied 2018-01-27
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Satisfied
Unknown · created 1978-03-08 · satisfied 2018-01-27
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Satisfied
Unknown · created 1978-01-13 · satisfied 2018-01-27
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Satisfied
Property · created 1978-01-13 · satisfied 2018-01-27
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Satisfied
Unknown · created 1978-01-13 · satisfied 2018-01-27
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Satisfied
Unknown · created 1978-01-13 · satisfied 2018-01-27
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Satisfied
Unknown · created 1976-05-07 · satisfied 2018-01-27
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Satisfied
Unknown · created 1973-02-09 · satisfied 2018-01-27
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Satisfied
Property · created 1973-02-09 · satisfied 2018-01-27
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Satisfied
Property · created 1972-08-01 · satisfied 2018-01-27
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Satisfied
Unknown · created 1972-06-19 · satisfied 2018-01-27
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Satisfied
Unknown · created 1972-06-19 · satisfied 2018-01-27
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Satisfied
Unknown · created 1972-06-19 · satisfied 2018-01-27
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Satisfied
Unknown · created 1972-06-19 · satisfied 2018-01-27
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Satisfied
Property · created 1972-06-19 · satisfied 2018-01-27
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Satisfied
Unknown · created 1972-02-16 · satisfied 2018-01-27
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Satisfied
Unknown · created 1971-12-13 · satisfied 2018-01-27
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Satisfied
Unknown · created 1971-11-18 · satisfied 2018-01-27
All monies
Satisfied
Unknown · created 1971-11-18 · satisfied 2018-01-27
All monies
Satisfied
Unknown · created 1971-11-18 · satisfied 2018-01-27
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Satisfied
Unknown · created 1971-05-24 · satisfied 2018-01-27
All monies
Satisfied