Wellshore Limited
Other letting and operating of own or leased real estate · Ayrshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£145,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254
Creditors < 1 year
£257,745
Equity
£145,930
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £145,930 | £108,701 | £72,397 | — | £32,593 | £14,610 | −£1,470 | −£18,040 | −£35,663 | −£48,313 | — |
| Equity | £145,930 | £108,701 | £72,397 | £51,283 | £32,593 | £14,610 | −£1,470 | −£18,040 | −£35,663 | −£48,313 | −£110,702 |
| Assets | |||||||||||
| Fixed assets | £403,421 | £403,421 | £403,421 | £403,421 | £403,421 | £403,421 | £403,421 | £403,421 | £403,421 | £403,421 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £352,300 |
| Current assets | £254 | £76 | £1,613 | £891 | £1,569 | £10,171 | £716 | £221 | £353 | £1,845 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,743 |
| Liabilities | |||||||||||
| Creditors within one year | £257,745 | £293,629 | £156,705 | £149,047 | £141,510 | £152,285 | £136,146 | £130,479 | — | — | £119,807 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £350,938 |
| Net current assets | −£257,491 | −£293,553 | — | — | −£139,941 | −£142,114 | −£135,430 | −£130,258 | −£127,055 | −£119,813 | −£112,064 |
| Assets less current liabilities | £145,930 | £109,868 | — | — | £263,480 | £261,307 | £267,991 | £273,163 | £276,366 | £283,608 | £240,236 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2018-05-18
—
OutstandingUnknown · created 2007-03-28
All monies
OutstandingAll Assets · created 2006-09-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-07-21 · satisfied 2016-03-11
All monies
Satisfied