Wellbeing (Keynsham) Limited
Private Limited Company · Kirkcaldy
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,998
Cash
£10,403
Turnover
—
Profit / loss
—
Current assets
£16,770
Creditors < 1 year
£13,086
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,998 | £9,210 | −£190,815 | −£191,691 | −£208,124 | −£218,689 | −£186,412 | −£134,525 | — | — |
| Equity | — | — | — | — | — | — | — | −£134,525 | −£116,804 | −£97,586 |
| Assets | ||||||||||
| Fixed assets | — | — | £45,273 | £48,250 | £32,312 | £38,254 | £44,762 | £51,460 | £55,460 | £63,545 |
| Intangible assets | — | — | £5,583 | £6,083 | £6,583 | £7,083 | £7,583 | £8,083 | £8,583 | £9,083 |
| Property, plant & equipment | £314 | — | £39,690 | £42,167 | £25,729 | £31,171 | £37,179 | £43,377 | £46,877 | £54,462 |
| Current assets | £16,770 | £124,747 | £165,092 | £180,529 | £197,150 | £98,992 | £124,951 | £132,896 | £127,064 | £152,494 |
| Cash at bank | £10,403 | £104,707 | £48,356 | £29,880 | £28,434 | £2,745 | £6,035 | £16,904 | £19,109 | £11,485 |
| Debtors | — | — | — | — | — | £64,143 | £86,202 | £79,676 | £77,461 | £106,823 |
| Stock | £1,458 | — | £27,740 | £31,247 | £37,581 | £32,104 | £32,714 | £36,316 | £30,494 | £34,186 |
| Liabilities | ||||||||||
| Creditors within one year | £13,086 | £115,537 | £377,975 | £387,578 | £395,086 | £355,935 | £356,125 | £318,881 | — | — |
| Creditors after one year | — | — | £23,205 | £32,892 | £42,500 | — | — | — | — | — |
| Net current assets | £3,684 | £9,210 | −£212,883 | −£207,049 | −£197,936 | −£256,943 | −£231,174 | −£185,985 | −£172,264 | −£161,131 |
| Assets less current liabilities | — | — | −£167,610 | −£158,799 | −£165,624 | −£218,689 | — | — | −£116,804 | −£97,586 |
| People | ||||||||||
| Average employees | 1 | 12 | 11 | 13 | 13 | 7 | 8 | 8 | 6 | 6 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2014-04-02 · satisfied 2017-08-05
—
Satisfied