Wellwest Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£666,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,268
Creditors < 1 year
—
Equity
£666,385
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £666,385 | £603,742 | £555,937 | £433,915 | £409,339 | £420,677 | £361,063 | −£296,230 | £240,431 | £186,212 | £155,090 | £141,862 | £123,447 | £105,445 | £89,215 | £74,071 | £60,578 |
| Equity | £666,385 | £603,742 | £555,937 | £433,915 | £409,339 | £420,677 | £361,063 | £296,230 | £240,431 | £186,212 | £155,090 | £141,862 | £123,447 | £105,445 | £89,215 | £74,071 | £60,578 |
| Assets | |||||||||||||||||
| Fixed assets | £1,146,925 | £1,146,925 | £1,146,925 | £1,146,925 | £1,146,841 | £1,147,052 | £1,147,263 | −£1,147,474 | £1,147,474 | £1,147,474 | £1,147,571 | £1,146,925 | £1,146,925 | £1,146,925 | £1,146,925 | £1,146,925 | £1,146,925 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,147,571 | £1,146,925 | £1,146,925 | £1,146,925 | £1,146,925 | £1,146,925 | £1,146,925 |
| Current assets | £40,268 | £51,719 | £53,984 | £9,327 | £24,148 | £19,611 | £17,825 | −£21,792 | £17,438 | £21,216 | £35,084 | £30,521 | £25,928 | £5,200 | £19,250 | £3,743 | £6,906 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £34,557 | £30,221 | £25,494 | £4,766 | £18,816 | £3,443 | £6,606 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £527 | £300 | £434 | £434 | £434 | £300 | £300 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £336,966 | £325,439 | £312,479 | £305,369 | £313,557 | £304,324 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £587,515 | £657,039 | £715,086 | £730,215 | £735,849 | £742,356 | — | — | — |
| Net current assets | −£352,869 | −£355,055 | −£345,672 | −£403,509 | −£365,335 | −£332,535 | −£329,958 | £329,763 | −£319,528 | −£304,223 | −£277,395 | −£274,848 | −£287,629 | −£299,124 | −£289,784 | −£287,499 | −£280,310 |
| Assets less current liabilities | £794,056 | £791,870 | £801,253 | £743,416 | £781,506 | £814,517 | £817,305 | −£817,711 | £827,946 | £843,251 | £870,176 | £872,077 | £859,296 | £847,801 | £857,141 | £859,426 | £866,615 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2001-06-15
All monies
OutstandingProperty · created 2001-05-09
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding