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Companies/06011121

Wellhead Investments Limited

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£899,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£459,980
Creditors < 1 year
£94,383
Equity
£899,228
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-302018-11-302017-11-302016-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£899,228£819,202£749,301—£638,400£558,806£476,132£400,763£345,624£287,904£66,485£34,897£11,955−£684£100
Equity£899,228£819,202£749,301£699,736£638,400£558,806£476,132£400,763£345,624£287,904£66,485£34,897£11,955−£684£100
Assets
Fixed assets£1,662,672£1,662,672£1,662,672£1,662,672£1,662,672£1,662,672£1,552,535£1,223,002£1,223,002£1,223,002£712,508£477,977£477,977£236,321£7,948
Current assets£459,980£152,648£193,233£332,995£319,123£286,986£224,302——£379,621£81,860£49,782£22,514£1,365—
Cash at bank——————————£81,860£49,782£22,514£1,365—
Liabilities
Creditors within one year£94,383£101,355£162,624£81,269£92,546£105,298£93,667————————
Net current assets£365,597£51,293——£226,577£181,688£130,635£417,968£390,998£306,732£63,253£35,553£12,596£317−£7,848
Assets less current liabilities£2,028,269£1,713,965——£1,889,249£1,844,360£1,683,170£1,640,970£1,614,000£1,529,734£775,761£513,530£490,573£236,638£100
People & pay
Average employees000000—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.