Welful Securities Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,714,200
Cash
£491,591
Turnover
—
Profit / loss
—
Current assets
£571,724
Creditors < 1 year
£1,980,901
Equity
£1,714,200
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,714,200 | £1,808,570 | £1,726,393 | £1,524,754 | £1,627,621 | £899,912 | £850,550 | £850,550 | £698,699 | £722,986 | £80,852 | £28,668 | — | — |
| Equity | £1,714,200 | £1,808,570 | £1,726,393 | £1,524,754 | £1,627,621 | £899,912 | £850,550 | £850,550 | £698,699 | £722,986 | £80,852 | £28,668 | £5,672 | £10,416 |
| Assets | ||||||||||||||
| Fixed assets | £4,245,477 | £3,916,137 | £6,157,597 | £6,203,420 | £5,152,995 | £3,610,722 | £3,601,377 | £3,601,377 | £3,402,729 | £3,409,242 | £1,172,221 | £1,179,875 | — | — |
| Property, plant & equipment | £577 | £1,137 | £2,597 | £5,296 | £7,995 | £10,722 | £1,377 | £1,377 | £2,729 | £9,242 | £15,403 | — | £1,167,223 | £759,346 |
| Current assets | £571,724 | £1,260,439 | £373,594 | £110,183 | £386,931 | — | — | — | — | — | — | £40,000 | — | — |
| Cash at bank | £491,591 | £1,195,259 | £336,407 | £72,232 | £386,931 | £118,712 | £45,737 | £45,737 | £76,493 | £61,454 | £110,811 | — | £27,194 | £9,974 |
| Debtors | £80,133 | £65,180 | £37,187 | £37,951 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,980,901 | £2,170,706 | £2,037,358 | £2,051,949 | £1,423,342 | £1,767,065 | £1,744,985 | — | — | — | — | — | £1,188,745 | £758,904 |
| Creditors after one year | £1,041,800 | £1,055,600 | £2,457,240 | £2,462,600 | £2,255,963 | £903,457 | £892,579 | — | — | — | — | — | — | — |
| Provisions | — | — | £310,200 | £274,300 | £233,000 | £159,000 | £159,000 | £159,000 | £121,608 | £122,845 | — | — | — | — |
| Net current assets | −£1,409,177 | −£910,267 | −£1,663,764 | −£1,941,766 | −£1,036,411 | −£1,648,353 | −£1,699,248 | −£1,699,248 | −£1,661,215 | −£1,614,510 | −£1,091,369 | −£1,151,207 | −£1,161,551 | −£748,930 |
| Assets less current liabilities | £2,836,300 | £3,005,870 | £4,493,833 | £4,261,654 | £4,116,584 | £1,962,369 | £1,902,129 | £1,902,129 | £1,741,514 | £1,794,732 | £80,852 | £28,668 | £5,672 | £10,416 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £52,184 | — | — | — |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-09-18
—
OutstandingFloating · created 2026-09-10
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OutstandingProperty · created 2022-06-29
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OutstandingFixed · created 2021-12-17
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OutstandingShow 2 satisfied / released
All Assets · created 2017-04-05 · satisfied 2026-07-03
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SatisfiedFloating · created 2017-04-05 · satisfied 2022-07-11
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Satisfied