Welbeck Interiors Holdings Limited
Activities of other holding companies n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,271,029
Cash
£4,051
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,271,029
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,271,029 | £1,218,775 | £786,144 | £358,860 | £69,377 | £86,693 | — | — | — |
| Equity | £1,271,029 | £1,218,775 | £786,144 | £358,860 | £69,377 | £86,693 | £78,870 | £72,830 | £72,666 |
| Assets | |||||||||
| Fixed assets | £2,090,716 | £1,508,457 | £1,508,457 | £1,508,457 | £994,535 | £72,065 | — | — | — |
| Current assets | — | — | — | — | £4,688 | £14,628 | £6,805 | £765 | £601 |
| Cash at bank | £4,051 | £19,570 | £7,355 | £15,022 | £2,996 | £230 | £80 | £80 | £80 |
| Debtors | — | — | — | — | £1,692 | £14,398 | £6,725 | £685 | £521 |
| Liabilities | |||||||||
| Net current assets | −£631,861 | −£98,124 | −£527,022 | −£563,178 | −£537,762 | £14,628 | £6,805 | £765 | £601 |
| Assets less current liabilities | £1,458,855 | £1,410,333 | £981,435 | £945,279 | £456,773 | £86,693 | £78,870 | £72,830 | £72,666 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-05-31
—
OutstandingUnknown · created 2022-05-31
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OutstandingShow 4 satisfied / released
Unknown · created 2021-10-29 · satisfied 2023-11-02
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SatisfiedUnknown · created 2021-10-29 · satisfied 2023-11-02
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SatisfiedUnknown · created 2021-10-29 · satisfied 2023-11-02
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SatisfiedUnknown · created 2021-10-01 · satisfied 2023-10-03
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Satisfied