Welcome Developments Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,157,248
Cash
£230,048
Turnover
—
Profit / loss
—
Current assets
£248,916
Creditors < 1 year
—
Equity
£2,157,248
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,157,248 | £2,076,961 | £1,948,114 | £1,812,969 | £1,928,215 | £1,825,370 | £1,714,534 | £1,648,059 | £1,589,537 | £1,495,895 | £1,256,589 | £1,054,403 | £1,001,605 | £951,078 | £981,132 | £942,939 | £907,704 |
| Equity | £2,157,248 | £2,076,961 | £1,948,114 | £1,812,969 | £1,928,215 | £1,825,370 | £1,714,534 | £1,648,059 | £1,589,537 | £1,495,895 | £1,256,589 | £1,054,403 | £1,001,605 | £951,078 | £981,132 | £942,939 | £907,704 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 |
| Current assets | £248,916 | £254,409 | £572,200 | £717,433 | £631,118 | £561,032 | £471,076 | £446,424 | £356,109 | £277,743 | £186,365 | £118,542 | £241,313 | £214,325 | £224,191 | £193,979 | £164,023 |
| Cash at bank | £230,048 | £236,406 | £553,161 | £701,414 | £615,272 | £482,128 | £384,586 | £379,185 | £307,793 | £235,392 | £158,562 | £71,419 | £200,600 | £172,093 | £214,670 | £184,846 | £157,266 |
| Debtors | £12,673 | £11,820 | £11,585 | £10,222 | £8,742 | £71,474 | £77,678 | £58,762 | £42,101 | £36,835 | £27,803 | £47,123 | £40,713 | £42,232 | £9,521 | £9,133 | £6,757 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £471,986 | £1,064,214 | £32,364 | £41,698 | £56,815 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £707,790 | £143,783 | £157,344 | £171,549 | £186,244 | — | — |
| Provisions | £55,064 | £55,064 | £55,064 | £41,849 | £74,487 | £74,487 | £74,487 | £74,487 | £83,460 | £62,135 | — | — | — | — | — | — | — |
| Net current assets | −£134,125 | −£784,746 | −£904,344 | −£1,026,167 | −£1,124,964 | −£489,147 | −£569,672 | −£57,749 | −£92,406 | −£193,609 | −£285,621 | −£945,672 | £208,949 | £172,627 | £167,376 | £142,793 | £120,233 |
| Assets less current liabilities | £2,815,875 | £2,165,254 | £2,045,656 | £1,923,833 | £2,095,735 | £1,960,853 | £1,880,328 | £2,392,251 | £2,357,594 | £2,256,391 | £1,964,379 | £1,198,186 | £1,158,949 | £1,122,627 | £1,167,376 | £1,142,793 | £1,120,233 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2014-04-15
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OutstandingAll Assets · created 2014-04-16
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OutstandingFixed · created 2014-04-16
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OutstandingFixed · created 2005-08-30
All monies
OutstandingAll Assets · created 1999-11-30
All monies
OutstandingFixed · created 1998-08-26
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-11-30 · satisfied 2024-12-23
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Satisfied