Wells Property Development Limited
Buying and selling of own real estate · Derbyshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£2,881
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,881
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,881 | −£1,699 | £8,009 | £6,479 | £4,648 | £4,490 | £3,901 | £2,798 | £1,553 | £3,265 | £2,898 | £1,083 | −£217 | £163 | £2,274 | −£8,053 |
| Equity | −£2,881 | −£1,699 | £8,009 | £6,479 | £4,648 | £4,490 | £3,901 | £2,798 | £1,553 | £3,265 | £2,898 | £1,083 | −£217 | £163 | £2,274 | −£8,053 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £121,841 | £121,841 | £121,841 | £121,841 | £121,841 | £121,841 | £121,841 | £121,841 | £121,841 | £121,841 | £121,841 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,043 |
| Cash at bank | £0 | £691 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £232 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £22,561 | £22,915 | £24,718 | £26,005 | £25,619 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £96,015 | £96,028 | £96,040 | £96,053 | £96,059 | — | — |
| Net current assets | −£28,917 | −£27,773 | −£18,195 | −£19,550 | −£21,365 | −£21,540 | −£21,949 | −£23,067 | −£24,286 | −£22,561 | −£22,915 | −£24,718 | −£26,005 | −£25,619 | −£23,176 | £25,431 |
| Assets less current liabilities | £92,924 | £94,068 | £103,646 | £102,291 | £100,476 | £100,301 | £99,892 | £98,774 | £97,555 | £99,280 | £98,926 | £97,123 | £95,836 | £96,222 | £98,665 | £147,272 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesFloating · created 2008-10-03
All monies
OutstandingFloating · created 2008-01-16
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OutstandingAll Assets · created 2007-08-17
£94010.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingFloating · created 2007-01-19
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OutstandingFloating · created 2007-01-19
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OutstandingFixed · created 2005-10-21
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OutstandingFixed · created 2005-08-26
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OutstandingAll Assets · created 2005-08-12
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Outstanding