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Companies/01185961

Wellfield Investments Limited

Private Limited Company · Yorkshire

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
−£142,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,426
Creditors < 1 year
—
Equity
−£142,139
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£142,139−£142,610−£140,236—————————————
Equity−£142,139−£142,610−£140,236−£138,819−£137,575−£136,731−£143,597−£142,625−£141,615−£140,292−£138,965−£102,767−£102,557−£100,023−£95,904−£96,075
Assets
Fixed assets£12,347£12,580£12,813£13,046£13,278£13,511£13,744£13,977£14,209£14,442£14,674—————
Current assets£10,426£14,507£9,773£25,171£21,076£15,844£6,290£4,992£1,844£1,807£344————£892
Cash at bank———————————£329£255£337£2,143£363
Debtors———————————————£529
Liabilities
Creditors within one year———————————£153,096£152,812£150,360£148,047£146,967
Net current assets−£154,486−£155,190−£153,049−£151,865−£150,853−£150,242−£157,341−£156,602−£155,824−£154,734−£153,639−£152,767−£152,557−£150,023−£145,904−£146,075
Assets less current liabilities−£142,139−£142,610−£140,236−£138,819−£137,575−£136,731−£143,597−£142,625−£141,615−£140,292−£138,965−£102,767−£102,557−£100,023−£95,904−£96,075
People
Average employees1110011111——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2002-03-19
All monies
Outstanding
Shares · created 2000-12-05
All monies
Outstanding
Shares · created 2000-04-27
All monies
Outstanding
All Assets · created 2000-04-27
All monies
Outstanding
Property · created 1997-10-08
All monies
Outstanding
Property · created 1997-10-08
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1985-02-27 · satisfied 2002-04-18
All monies
Satisfied
Property · created 1980-02-10 · satisfied 2002-04-18
All monies
Satisfied
Unknown · created 1976-11-30 · satisfied 2002-04-18
All monies
Satisfied