Weltonvale (Brunswick Court) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,402,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,582,632
Equity
−£1,402,521
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,402,521 | −£1,924,401 | −£1,898,686 | £1,196,528 | £1,162,158 | £712,355 | £5,129,841 | £8,730,009 | £13,261,538 |
| Equity | −£1,402,521 | −£1,924,401 | −£1,898,686 | £1,196,528 | £1,162,158 | £712,355 | £5,129,841 | £8,730,009 | £13,261,538 |
| Assets | |||||||||
| Property, plant & equipment | £4,350,000 | £3,512,000 | £3,512,000 | £7,200,000 | £7,200,000 | £6,600,000 | £6,600,000 | — | — |
| Current assets | — | — | — | — | £7,322,086 | £9,389,165 | £2,324,987 | — | — |
| Cash at bank | — | — | — | — | £740,863 | £3,999,364 | — | — | — |
| Debtors | £2,190,937 | £2,247,434 | £2,235,752 | £2,182,439 | £2,126,377 | £2,146,931 | £2,324,987 | £3,003,145 | £1,522,251 |
| Liabilities | |||||||||
| Creditors within one year | £6,582,632 | £6,532,509 | £6,495,112 | £6,048,233 | £11,222,250 | £13,253,132 | £1,771,468 | — | — |
| Creditors after one year | £560,586 | £560,586 | £560,586 | £987,996 | £987,996 | £987,996 | £987,996 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,178,845 | £2,244,133 |
| Net current assets | −£4,391,695 | −£4,285,075 | −£4,259,360 | −£3,865,794 | −£3,900,164 | −£3,863,967 | £553,519 | £2,943,308 | £1,505,671 |
| Assets less current liabilities | −£41,695 | −£773,075 | −£747,360 | £3,334,206 | £3,299,836 | £2,736,033 | £7,153,519 | £10,593,308 | £16,505,671 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£4,531,529 | £365,440 |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 2012-12-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-10-15 · satisfied 2014-12-20
All monies
SatisfiedAll Assets · created 1997-03-14 · satisfied 2012-06-20
All monies
Satisfied