Welmax Properties Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£243,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,364
Creditors < 1 year
£129,895
Equity
£243,508
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £243,508 | £238,101 | £263,965 | £286,033 | £296,377 | £253,449 | £248,455 | £244,100 | £241,175 | £244,892 | £240,643 | £238,048 | £230,653 | £122,493 | £114,447 | £109,269 | £105,035 | £54,127 |
| Equity | £243,508 | £238,101 | £263,965 | £286,033 | £296,377 | £253,449 | £248,455 | £244,100 | £241,175 | £244,892 | £240,643 | £238,048 | £230,653 | £122,493 | £114,447 | £109,269 | £105,035 | £54,127 |
| Assets | ||||||||||||||||||
| Fixed assets | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £300,000 | £300,000 | £300,000 | £300,000 | £250,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £250,000 |
| Current assets | £10,364 | £4,152 | £6,103 | £6,554 | £7,764 | £4,358 | £4,499 | £6,512 | £8,409 | £3,851 | £4,660 | £5,918 | £9,563 | £5,647 | £2,321 | £956 | £5,872 | £9,310 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,320 | £9,034 | £5,124 | £1,831 | £254 | £4,599 | £8,648 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £598 | £529 | £523 | £490 | £702 | £1,273 | £662 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £129,895 | £122,259 | £92,270 | £67,062 | £52,543 | £44,920 | £42,802 | £43,890 | £43,574 | £43,103 | £41,356 | £39,895 | £50,893 | £55,098 | £59,781 | £1,601 | £717 | £512 |
| Creditors after one year | £65,932 | £72,763 | £78,839 | £82,430 | £87,815 | £94,460 | £101,713 | £106,993 | £112,131 | £116,719 | £121,593 | £127,975 | £128,017 | £128,056 | £128,093 | £190,086 | £200,120 | £204,671 |
| Provisions | £21,029 | £21,029 | £21,029 | £21,029 | £21,029 | £11,529 | £11,529 | £11,529 | £11,529 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£119,531 | −£118,107 | −£86,167 | −£60,508 | −£44,779 | −£40,562 | −£38,303 | −£37,378 | −£35,165 | £38,389 | −£35,904 | −£33,977 | −£41,330 | −£49,451 | −£57,460 | −£645 | £5,155 | £8,798 |
| Assets less current liabilities | £330,469 | £331,893 | £363,833 | £389,492 | £405,221 | £359,438 | £361,697 | £362,622 | £364,835 | £361,611 | £364,096 | £366,023 | £358,670 | £250,549 | £242,540 | £299,355 | £305,155 | £258,798 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-01-28
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OutstandingAll Assets · created 2015-12-22
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OutstandingAll Assets · created 2000-08-03
All monies
Outstanding