Wellington Place Holdings Limited
Licensed restaurants · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£120,680
Cash
£12,566
Turnover
—
Profit / loss
—
Current assets
£203,745
Creditors < 1 year
£180,946
Equity
£120,680
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £120,680 | £130,085 | £130,216 | £82,057 | £5,700 | −£119,955 | −£136,218 | −£89,435 | £100 | £100 |
| Equity | £120,680 | £130,085 | £130,216 | £82,057 | £5,700 | −£119,955 | −£136,218 | −£89,435 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £111,490 | £138,254 | £165,073 | £201,633 | — | — |
| Property, plant & equipment | £135,525 | £109,229 | £113,170 | £105,191 | £111,490 | £138,254 | £165,073 | £201,633 | — | — |
| Current assets | £203,745 | £252,007 | £173,186 | £162,154 | £123,472 | £66,944 | £8,015 | £9,354 | £100 | — |
| Cash at bank | £12,566 | £217,197 | £152,398 | £159,116 | £110,770 | £60,387 | £150 | £1,083 | £100 | £100 |
| Debtors | £188,579 | £32,210 | £18,188 | £438 | £4,890 | — | — | — | — | — |
| Stock | £2,600 | £2,600 | £2,600 | £2,600 | £7,812 | £6,557 | £7,865 | £8,271 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £180,946 | £228,464 | £147,112 | £174,226 | £210,515 | £305,153 | £309,306 | £300,422 | — | — |
| Creditors after one year | £37,644 | £2,687 | £9,028 | £11,062 | £18,747 | £20,000 | — | — | — | — |
| Net current assets | £22,799 | £23,543 | £26,074 | −£12,072 | −£87,043 | −£238,209 | −£301,291 | −£291,068 | £100 | — |
| Assets less current liabilities | £158,324 | £132,772 | £139,244 | £93,119 | £24,447 | −£99,955 | −£136,218 | −£89,435 | £100 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£89,535 | £0 | — |
| People | ||||||||||
| Average employees | 21 | 21 | 22 | 20 | 0 | — | 12 | — | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2025-03-12
—
OutstandingAll Assets · created 2019-09-03
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Outstanding