Wellgarth Homes Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-06-30GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2018-01-23
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OutstandingFloating · created 2018-01-23
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OutstandingAll Assets · created 2018-01-24
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OutstandingUnknown · created 1978-01-13
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OutstandingUnknown · created 1978-01-13
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OutstandingUnknown · created 1973-02-09
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OutstandingUnknown · created 1973-02-09
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OutstandingShow 21 satisfied / released
Floating · created 1993-09-21 · satisfied 2018-01-27
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SatisfiedUnknown · created 1978-03-08 · satisfied 2018-01-27
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SatisfiedUnknown · created 1978-01-13 · satisfied 2018-01-27
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SatisfiedProperty · created 1978-01-13 · satisfied 2018-01-27
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SatisfiedUnknown · created 1978-01-13 · satisfied 2018-01-27
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SatisfiedUnknown · created 1978-01-13 · satisfied 2018-01-27
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SatisfiedUnknown · created 1976-05-07 · satisfied 2018-01-27
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SatisfiedUnknown · created 1973-02-09 · satisfied 2018-01-27
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SatisfiedProperty · created 1973-02-09 · satisfied 2018-01-27
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SatisfiedProperty · created 1972-08-01 · satisfied 2018-01-27
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SatisfiedUnknown · created 1972-06-19 · satisfied 2018-01-27
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SatisfiedUnknown · created 1972-06-19 · satisfied 2018-01-27
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SatisfiedUnknown · created 1972-06-19 · satisfied 2018-01-27
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SatisfiedUnknown · created 1972-06-19 · satisfied 2018-01-27
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SatisfiedProperty · created 1972-06-19 · satisfied 2018-01-27
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SatisfiedUnknown · created 1972-02-16 · satisfied 2018-01-27
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SatisfiedUnknown · created 1971-12-13 · satisfied 2018-01-27
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SatisfiedUnknown · created 1971-11-18 · satisfied 2018-01-27
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SatisfiedUnknown · created 1971-11-18 · satisfied 2018-01-27
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SatisfiedUnknown · created 1971-11-18 · satisfied 2018-01-27
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SatisfiedUnknown · created 1971-05-24 · satisfied 2018-01-27
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Satisfied