Welby Developments Limited
Development of building projects · Addlestone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£224,835
Cash
£32,090
Turnover
—
Profit / loss
—
Current assets
£2,540,458
Creditors < 1 year
—
Equity
£224,835
Average employees
3
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 · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £224,835 | £313,048 | — | — | — | — | — | — | — | £367,416 | £30,134 | £126,283 |
| Equity | £224,835 | £313,048 | £461,113 | £757,817 | £563,835 | £735,404 | £244,650 | £304,562 | £429,507 | £367,416 | £30,134 | £126,283 |
| Assets | ||||||||||||
| Fixed assets | £68,943 | £75,666 | £88,518 | £82,344 | £108,150 | £39,466 | £81,618 | £77,044 | £73,349 | — | £4,985 | £1,920 |
| Property, plant & equipment | £50,863 | £57,586 | £70,438 | £64,264 | £90,070 | £21,386 | £63,538 | £58,964 | £60,269 | £49,381 | £4,985 | £1,920 |
| Current assets | £2,540,458 | £1,236,813 | £392,330 | £832,553 | £569,476 | £803,100 | £724,657 | £219,316 | £704,714 | £954,431 | £1,595,120 | £470,771 |
| Cash at bank | £32,090 | £21,952 | £382,797 | £420,101 | £555,635 | £788,095 | £66,758 | £173,885 | £696,209 | £25,233 | £65,934 | £2,726 |
| Debtors | £9,893 | £25,278 | £9,533 | £360,452 | £13,841 | £15,005 | £12,650 | £45,431 | £8,505 | £26,009 | £25,996 | £15,938 |
| Stock | £2,498,475 | £1,189,583 | £0 | £52,000 | £0 | £0 | £645,249 | £0 | — | £903,189 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £151,946 | £636,403 | £346,408 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £484,450 | £933,568 | £0 |
| Net current assets | £155,892 | £237,382 | £372,595 | £675,473 | £455,685 | £695,938 | £163,032 | £227,518 | £356,158 | £802,485 | £958,717 | £124,363 |
| Assets less current liabilities | £224,835 | £313,048 | £461,113 | £757,817 | £563,835 | £735,404 | £244,650 | £304,562 | £429,507 | £851,866 | £963,702 | £126,283 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-09-20
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OutstandingAll Assets · created 2015-03-19
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OutstandingShow 7 satisfied / released
Fixed · created 2023-05-23 · satisfied 2023-12-22
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SatisfiedFloating · created 2015-12-18 · satisfied 2019-10-10
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SatisfiedFloating · created 2015-03-19 · satisfied 2019-10-10
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SatisfiedFixed · created 2008-11-28 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2007-10-23 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2005-10-28 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2004-04-22 · satisfied 2005-06-29
All monies
Satisfied