Wells Spring Investments Limited

Other letting and operating of own or leased real estate · Kent

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£123,920

Cash

—

Turnover

—

Profit / loss

—

Current assets

£142,694

Creditors < 1 year

£165,417

Equity

£123,920

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£123,920	£124,059	£126,901	£199,937	£602,869	£258,043	£59,844
Equity	£123,920	£124,059	£126,901	£199,937	£602,869	£258,043	£59,844
Assets
Fixed assets	£1,400,000	£1,400,000	£1,400,000	£1,400,000	£1,903,576	£1,600,935	£1,202,370
Current assets	£142,694	£142,833	£145,676	£145,676	£270,502	£257,206	£169,599
Liabilities
Creditors within one year	£165,417	£165,417	£165,418	£165,418	£140,481	£169,370	£107,650
Creditors after one year	£1,253,357	£1,253,357	£1,253,357	£1,180,321	£1,355,001	£1,355,001	£1,204,475
Provisions	—	—	—	—	—	£75,727	£0
Net current assets	−£22,723	−£22,584	−£19,742	−£19,742	£130,021	£87,836	£61,949
Assets less current liabilities	£1,377,277	£1,377,416	£1,380,258	£1,380,258	£2,033,597	£1,688,771	£1,264,319
People & pay
Average employees	—	—	—	0	0	0	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing