Wellcare Assets Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£23,133
Cash
£29,047
Turnover
—
Profit / loss
—
Current assets
£157,047
Creditors < 1 year
£543,805
Equity
−£23,133
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£23,133 | £324 | £6,745 | £2,673 | £249 |
| Equity | −£23,133 | £324 | £6,745 | £2,673 | £249 |
| Assets | |||||
| Current assets | £157,047 | £130,873 | £116,469 | — | — |
| Cash at bank | £29,047 | £7,873 | £116,469 | £97,428 | £181,964 |
| Debtors | £128,000 | £123,000 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £543,805 | £303,335 | £286,000 | £274,255 | £361,215 |
| Creditors after one year | £634,274 | £375,704 | £372,214 | £368,990 | £368,990 |
| Net current assets | −£386,758 | −£172,462 | −£169,531 | −£176,827 | −£179,251 |
| Assets less current liabilities | £611,141 | £376,028 | £378,959 | £371,663 | £369,239 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-19
—
OutstandingFixed · created 2021-06-18
—
OutstandingUnknown · created 2020-08-27
—
Outstanding