Weltonvale (Farm Lane) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£23,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,490,015
Equity
−£23,123
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 | −£23,123 | £40,118 | £40,118 | — | — | — | — | — | £6,435,176 |
| Equity | −£23,123 | £40,118 | £40,118 | £40,118 | £40,118 | £40,118 | £40,118 | £4,540,118 | £6,435,176 |
| Assets | |||||||||
| Debtors | £3,466,892 | £3,259,962 | £3,259,962 | £3,259,962 | £3,259,962 | £3,259,962 | £3,259,962 | £8,266,892 | £534,088 |
| Liabilities | |||||||||
| Creditors within one year | £3,490,015 | £3,219,844 | £3,219,844 | £3,219,844 | £3,219,844 | £3,219,844 | £3,219,844 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,040,582 |
| Net current assets | −£23,123 | £40,118 | £40,118 | £40,118 | £40,118 | £40,118 | £40,118 | £4,540,118 | £513,033 |
| Assets less current liabilities | −£23,123 | £40,118 | £40,118 | £40,118 | £40,118 | £40,118 | £40,118 | — | £9,513,033 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£1,895,058 | −£3,572,153 |
| 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 chargesAll Assets · created 2007-08-20
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-08-27 · satisfied 2007-04-10
All monies
Satisfied