Wellbright Limited
Development of building projects · Heathfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£51,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£51,194
Equity
−£51,196
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£51,196 | −£51,196 | −£48,223 | −£44,526 | −£31,054 | £32,454 | £43,159 | — | — | — | — | — | — | — | £7,277 | £10,342 |
| Equity | −£51,196 | −£51,196 | −£48,223 | −£44,526 | −£31,054 | £32,454 | £43,159 | £74,653 | £90,390 | £69,104 | £83,691 | £90,013 | £46,781 | £24,981 | £7,277 | £10,342 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £68 | £90 | £120 | £160 | £214 | — | — | — | — | — | — | — | £254 | £338 |
| Property, plant & equipment | — | — | — | — | — | — | — | £285 | £380 | £507 | £676 | £107 | £143 | £191 | £254 | £338 |
| Current assets | £0 | £191 | £102,476 | £103,825 | £583,370 | £819,505 | £1,593,246 | £1,348,945 | £896,333 | £1,344,739 | £782,777 | £1,040,974 | £997,161 | £715,491 | £615,713 | £609,599 |
| Cash at bank | — | — | — | — | — | — | — | £34,239 | £24,974 | £16,461 | £29,334 | £120,482 | £0 | £76,272 | £18,215 | £274,574 |
| Debtors | — | — | — | — | — | — | — | £1,589 | £2,624 | £58 | £35,637 | £33,082 | £35,883 | £39,686 | £35,297 | £2,870 |
| Stock | — | — | — | — | — | — | — | £1,313,117 | £868,735 | £1,328,220 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £51,194 | £48,874 | £145,089 | £144,625 | £606,424 | £779,091 | £1,542,181 | — | — | — | £699,762 | £951,068 | £950,523 | £690,701 | — | — |
| Net current assets | −£51,194 | −£48,683 | −£42,603 | −£40,616 | −£23,054 | £40,414 | £51,065 | £74,368 | £90,010 | £68,597 | £83,015 | £89,906 | £46,638 | £24,790 | £7,023 | £10,004 |
| Assets less current liabilities | −£51,196 | −£48,685 | −£42,535 | −£40,526 | −£22,934 | £40,574 | £51,279 | £74,653 | £90,390 | £69,104 | £83,691 | £90,013 | £46,781 | £24,981 | £7,277 | £10,342 |
| People | ||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-08-11
All monies
OutstandingUnknown · created 2011-02-01
All monies
OutstandingProperty · created 2009-05-22
All monies
OutstandingFloating · created 2008-02-22
All monies
Outstanding