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Companies/03137517

Welmbridge Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,515,440
Cash
£134,674
Turnover
Profit / loss
Current assets
£405,898
Creditors < 1 year
£83,633
Equity
£1,515,440
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,515,440£1,364,058£1,288,261£1,223,132£802,173£774,201£143,999£113,117
Equity£1,515,440£1,364,058£1,288,261£1,223,132£802,173£774,201£143,999£113,117
Assets
Fixed assets£2,702,297£3,023,607£3,023,607£3,023,607£2,168,191£1,793,191£34,105£34,105
Property, plant & equipment£3,191£3,191£3,191£3,191£3,191£3,191£34,105£34,105
Current assets£405,898£276,339£300,712£278,314£381,366£375,736£230,922£227,776
Cash at bank£134,674£5,144£29,579£7,227£10,883£5,253£191£247
Debtors£126,155£126,155£140£258
Stock£270,688£270,688£270,688£270,688£244,328£244,328
Liabilities
Creditors within one year£83,633£125,681£225,851£268,582
Creditors after one year£1,500,000£1,800,000£1,800,000£1,800,000
Provisions−£9,122−£10,207−£10,207−£10,207£94,335£96,102
Net current assets£322,265£150,658£74,861£9,732−£147,983£25,112£109,894£79,012
Assets less current liabilities£3,024,562£3,174,265£3,098,468£3,033,339£2,020,208£1,818,303£143,999£113,117
People
Average employees0444
Source evidenceView 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

8 outstanding charges
Fixed · created 2017-01-27
Outstanding
Fixed · created 2016-10-03
Outstanding
Unknown · created 2015-12-10
Outstanding
Property · created 2012-07-20
All monies
Outstanding
Property · created 2011-04-05
All monies
Outstanding
Property · created 2011-04-05
All monies
Outstanding
All Assets · created 2011-04-05
All monies
Outstanding
Property · created 2011-04-05
All monies
Outstanding
Show 12 satisfied / released
Property · created 2011-04-05 · satisfied 2022-09-13
All monies
Satisfied
Floating · created 2007-01-26 · satisfied 2009-10-08
All monies
Satisfied
Floating · created 2000-03-13 · satisfied 2007-02-01
All monies
Satisfied
Floating · created 2000-02-18 · satisfied 2006-12-20
All monies
Satisfied
All Assets · created 2000-02-01 · satisfied 2007-02-01
All monies
Satisfied
Floating · created 1998-04-24 · satisfied 1999-05-14
All monies
Satisfied
Floating · created 1997-09-10 · satisfied 2000-03-30
All monies
Satisfied
Floating · created 1997-05-02 · satisfied 1999-05-14
All monies
Satisfied
Floating · created 1997-02-28 · satisfied 2002-11-27
All monies
Satisfied
Floating · created 1996-08-23 · satisfied 1997-03-05
All monies
Satisfied
All Assets · created 1996-08-23 · satisfied 1997-03-05
All monies
Satisfied
Floating · created 1996-05-08 · satisfied 1996-06-25
All monies
Satisfied