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Companies/10314290

Welbeck Interiors Holdings Limited

Activities of other holding companies n.e.c. · Redditch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-31
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 employees2222222——
Source evidenceView 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 charges
Unknown · created 2022-05-31
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
Show 4 satisfied / released
Unknown · created 2021-10-29 · satisfied 2023-11-02
—
Satisfied
Unknown · created 2021-10-29 · satisfied 2023-11-02
—
Satisfied
Unknown · created 2021-10-29 · satisfied 2023-11-02
—
Satisfied
Unknown · created 2021-10-01 · satisfied 2023-10-03
—
Satisfied