Welford Key Worker Housing Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£148,218
Cash
£32,385
Turnover
—
Profit / loss
—
Current assets
£493,062
Creditors < 1 year
—
Equity
−£148,218
Average employees
1
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 | 2023-03-3114 months | 2022-01-318 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£148,218 | −£161,142 | −£91,672 | £100 |
| Equity | −£148,218 | −£161,142 | −£91,672 | £100 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £493,062 | £225,464 | £158,928 | £100 |
| Cash at bank | £32,385 | £12,888 | £16,869 | £100 |
| Debtors | £460,677 | £212,576 | £142,059 | £0 |
| Liabilities | ||||
| Net current assets | −£3,827,164 | −£3,993,634 | −£2,654,595 | £100 |
| Assets less current liabilities | £384,772 | £395,482 | £480,834 | £100 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-01
—
OutstandingFixed · created 2025-04-01
—
OutstandingProperty · created 2022-05-26
—
OutstandingProperty · created 2021-12-10
—
OutstandingAll Assets · created 2021-10-13
—
OutstandingShow 2 satisfied / released
Property · created 2023-03-15 · satisfied 2025-04-16
—
SatisfiedFixed · created 2023-02-03 · satisfied 2025-04-08
—
Satisfied