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Companies/03623704

Wellsborough Developments Limited

Other letting and operating of own or leased real estate · Surrey

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,107,538
Cash
£175,353
Turnover
—
Profit / loss
—
Current assets
£181,269
Creditors < 1 year
—
Equity
£7,107,538
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£7,107,538£6,994,859£7,640,041£7,577,432£7,652,977£7,545,321£8,120,108
Equity£7,107,538£6,994,859£7,640,041£7,577,432£7,652,977£7,545,321£8,120,108
Assets
Fixed assets———£8,935,000£8,935,000£8,280,000£8,830,000
Current assets£181,269£99,888—£126,272£195,321£239,512£759,695
Cash at bank£175,353£99,888£86,047£126,272£189,861£239,512£728,462
Debtors£5,916£0—————
Liabilities
Creditors within one year———£85,276£78,780£56,064£487,015
Provisions£1,218,564£1,218,564£1,436,064−£1,398,564−£1,398,564−£918,127−£982,572
Net current assets£111,102−£1,577−£8,895£40,996£116,541£183,448£272,680
Assets less current liabilities£8,326,102£8,213,423£9,076,105£8,975,996£9,051,541£8,463,448£9,102,680
People
Average employees2222222
Source evidenceView 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

0 outstanding charges
Show 17 satisfied / released
Fixed · created 2016-02-26 · satisfied 2017-11-30
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Satisfied
Fixed · created 2014-10-29 · satisfied 2023-06-21
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Satisfied
Unknown · created 2012-11-06 · satisfied 2023-06-21
All monies
Satisfied
Property · created 2012-11-06 · satisfied 2023-06-21
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Satisfied
All Assets · created 2012-11-06 · satisfied 2023-06-21
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Satisfied
Unknown · created 2007-06-12 · satisfied 2012-02-23
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Satisfied
Floating · created 2003-08-15 · satisfied 2012-02-15
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Satisfied
Floating · created 2003-08-15 · satisfied 2012-02-15
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Satisfied
Floating · created 2003-08-15 · satisfied 2012-02-15
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Satisfied
Unknown · created 2003-08-15 · satisfied 2012-02-15
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Satisfied
All Assets · created 2003-08-15 · satisfied 2012-02-15
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Satisfied
Fixed · created 2003-04-15 · satisfied 2012-02-15
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Satisfied
Fixed · created 2003-01-17 · satisfied 2012-02-15
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Satisfied
Property · created 2002-05-30 · satisfied 2003-08-19
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Satisfied
Property · created 2001-01-26 · satisfied 2012-02-15
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Satisfied
Property · created 2000-12-01 · satisfied 2003-08-19
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Satisfied
Property · created 2000-10-31 · satisfied 2003-08-19
All monies
Satisfied