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Companies/04377997

Wellbase Estates Ltd

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,474,889
Cash
£273,587
Turnover
—
Profit / loss
—
Current assets
£834,815
Creditors < 1 year
£226,040
Equity
£2,474,889
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31Unknown currency · unknown2014-03-31Unknown currency · unknown2013-03-31Unknown currency · unknown
Balance sheet
Net assets£2,474,889£2,476,468£2,510,518£2,502,776£2,192,270£1,665,215£1,619,117£1,547,901£1,447,799£1,267,127———
Equity£2,474,889£2,476,468£2,510,518£2,502,776£2,192,270£1,665,215£1,619,117£1,547,901£1,447,799£1,267,127———
Assets
Fixed assets£5,549,522£5,335,326£5,326,951£4,998,536£4,205,615£3,566,584£3,471,136£3,275,252—————
Property, plant & equipment£6,022£7,526£8,450£10,036£12,546£9,754£8,619£8,183£3,327,904£3,157,342£3,048,121£3,047,364£3,048,310
Current assets£834,815£868,472£862,930£380,101£255,489£297,667£229,601£231,619£174,429£164,551———
Cash at bank£273,587£203,371£132,675£155,342£175,297£157,418£86,101£89,219£114,298£104,420£88,033£70,987£72,393
Debtors£561,228£665,101£730,255£224,759£80,192£140,249£143,500£142,400——£60,131£60,655£79,871
Liabilities
Creditors within one year£226,040£216,738£248,944£226,758£243,591£221,181£464,824£249,086£258,948£274,677£208,967£244,198£226,187
Creditors after one year£3,511,465£3,349,378£3,269,205£2,486,326£1,876,614£1,907,212£1,546,153£1,639,241£1,724,943£1,720,355£1,725,230£1,739,095£1,855,593
Provisions£171,943£161,214£161,214£162,777£148,629£70,643£70,643£70,643—————
Net current assets£608,775£651,734£613,986£153,343£11,898£76,486−£235,223−£17,467−£84,519−£110,126———
Assets less current liabilities£6,158,297£5,987,060£5,940,937£5,151,879£4,217,513£3,643,070£3,235,913£3,257,785£3,243,385£3,047,216———
Profit & loss
Profit / loss—————————£64,773———
People
Average employees76556555—————
Source evidenceView 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

59 outstanding charges
Landbay Partners Limited
Unknown · created 2026-03-02
—
Outstanding
Landbay Partners Limited
Unknown · created 2025-04-01
—
Outstanding
Landbay Partners Limited
Unknown · created 2025-03-17
—
Outstanding
Landbay Partners Limited
Unknown · created 2025-03-17
—
Outstanding
Shawbrook Bank Limited
Property · created 2023-12-13
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2023-01-30
—
Outstanding
Shawbrook Bank Limited
Property · created 2021-12-21
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2020-01-15
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Fixed · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-04-24
—
Outstanding
Cynergy Bank Limited
All Assets · created 2019-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2009-06-11
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2009-05-11
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2009-04-27
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2009-04-27
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2009-04-27
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2009-02-11
All monies
Outstanding
Svenska Handelsbanken (Publ)
Floating · created 2009-02-11
All monies
Outstanding
Svenska Handelsbanken (Publ)
Floating · created 2009-02-11
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2009-02-11
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2009-02-11
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-10-14
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-09-10
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2008-08-12
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-08-05
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-07-16
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-06-16
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-02-14
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-07-24
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-07-06
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-07-04
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-10-10
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-06-26
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-06-26
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-06-26
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-06-26
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-04-07
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-04-07
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-04-07
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-03-14
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-03-14
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-03-14
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-03-14
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-03-14
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-03-14
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-03-14
All monies
Outstanding
Show 28 satisfied / released
Cynergy Bank Limited
Unknown · created 2019-08-07 · satisfied 2024-09-09
—
Satisfied
Cynergy Bank Limited
Unknown · created 2019-08-07 · satisfied 2024-09-09
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-04-19 · satisfied 2023-02-01
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-05-23 · satisfied 2023-02-01
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-02-23 · satisfied 2023-02-01
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-02-23 · satisfied 2023-02-01
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-02-23 · satisfied 2023-02-01
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-23 · satisfied 2023-02-01
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-02-11 · satisfied 2023-02-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-02-11 · satisfied 2023-02-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2010-06-23 · satisfied 2023-02-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-04-13 · satisfied 2019-07-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-04-13 · satisfied 2023-02-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2010-04-13 · satisfied 2019-07-30
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-03-14 · satisfied 2007-01-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-10-06 · satisfied 2008-05-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-09-07 · satisfied 2008-05-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-02 · satisfied 2008-05-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-16 · satisfied 2008-07-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-03 · satisfied 2008-07-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-09-09 · satisfied 2008-05-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-06-17 · satisfied 2008-05-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-04-02 · satisfied 2008-07-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-01-13 · satisfied 2008-07-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-01-06 · satisfied 2008-05-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-12-15 · satisfied 2008-05-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-09-01 · satisfied 2008-05-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-06-24 · satisfied 2008-05-20
All monies
Satisfied