Welland Valley Properties Limited
Buying and selling of own real estate · Lutterworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,802
Creditors < 1 year
—
Equity
£44,965
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,965 | £39,290 | £35,046 | £30,270 | £30,933 | £26,258 | £22,063 | £16,005 | £11,397 | £4,842 | −£1,939 |
| Equity | £44,965 | £39,290 | £35,046 | £30,270 | £30,933 | £26,258 | £22,063 | £16,005 | £11,397 | £4,842 | −£1,939 |
| Assets | |||||||||||
| Fixed assets | £485,304 | £485,304 | £485,304 | £485,368 | £272,039 | £272,102 | £272,166 | £272,010 | £272,108 | £272,205 | £272,304 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £393 |
| Current assets | £14,802 | £18,691 | £22,910 | £14,414 | £125,130 | £12,654 | £12,377 | £10,859 | £11,545 | £9,272 | £5,265 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,305 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £960 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,811 |
| Net current assets | −£166,143 | −£160,956 | −£155,836 | −£159,457 | −£43,115 | −£157,497 | −£157,245 | −£158,629 | −£158,314 | −£159,906 | −£162,432 |
| Assets less current liabilities | £319,161 | £324,348 | £329,468 | £325,911 | £228,924 | £114,605 | £114,921 | £113,381 | £113,794 | £112,299 | £109,872 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 2025-08-18
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OutstandingFixed · created 2022-11-09
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OutstandingUnknown · created 2021-07-23
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OutstandingFixed · created 2020-07-14
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OutstandingShow 4 satisfied / released
Unknown · created 2020-07-14 · satisfied 2023-08-09
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SatisfiedAll Assets · created 2015-02-17 · satisfied 2015-08-20
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SatisfiedUnknown · created 2014-10-13 · satisfied 2020-09-15
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SatisfiedFixed · created 2014-10-07 · satisfied 2020-09-15
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Satisfied