Welsomer Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP
Net assets
£245,182
Cash
£130,026
Turnover
—
Profit / loss
—
Current assets
£165,347
Creditors < 1 year
£3,013,193
Equity
£245,182
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-11-30 | 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £245,182 | £144,185 |
| Equity | £245,182 | £144,185 |
| Assets | ||
| Fixed assets | £3,093,028 | £1,044 |
| Property, plant & equipment | £3,092,928 | £944 |
| Current assets | £165,347 | £2,158,045 |
| Cash at bank | £130,026 | £77,045 |
| Debtors | £35,321 | £2,081,000 |
| Liabilities | ||
| Creditors within one year | £3,013,193 | £2,014,904 |
| Net current assets | −£2,847,846 | £143,141 |
| Assets less current liabilities | £245,182 | £144,185 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-22
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-14 · satisfied 2020-11-24
—
Satisfied