Wellinn Developments Limited
Company profile
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£179
Cash
£4,591
Turnover
—
Profit / loss
—
Current assets
£4,591
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3111 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £179 | £211,444 | £258,041 | £251,258 | £146,600 | £133,920 | £128,184 | £80,802 | £75,058 | £77,087 | £70,915 | £22,063 |
| Equity | — | — | — | £251,258 | £146,600 | £133,920 | £128,184 | £80,802 | £75,058 | £77,087 | £70,915 | £22,063 |
| Assets | ||||||||||||
| Fixed assets | £0 | £562,000 | £575,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £562,000 | £575,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,591 | £5,307 | £12,777 | — | — | — | £18,070 | £25,271 | £22,101 | £25,537 | £17,797 | £21,740 |
| Cash at bank | £4,591 | £3,716 | £12,777 | £7,682 | £16,235 | £888 | £17,657 | £24,809 | £21,328 | £25,368 | £17,555 | £21,740 |
| Debtors | £0 | £1,591 | £0 | — | — | — | £413 | £462 | £773 | £169 | £242 | £0 |
| Liabilities | ||||||||||||
| Creditors | £4,412 | £34,986 | £5,609 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £11,643 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £251,754 |
| Provisions | — | — | — | £72,479 | £27,534 | £27,534 | £24,202 | £11,268 | £11,268 | £11,268 | £11,268 | — |
| Net current assets | £179 | −£29,679 | £7,168 | £287 | −£4,348 | −£17,030 | £13,884 | £13,568 | £8,067 | £10,071 | £3,921 | £10,097 |
| Assets less current liabilities | £179 | £532,321 | £582,168 | £575,287 | £425,652 | £412,970 | £403,884 | £343,568 | £338,067 | £340,071 | £333,921 | £273,817 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2004-06-02
£130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding