Welmbridge Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 0 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2017-01-27
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OutstandingFixed · created 2016-10-03
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OutstandingUnknown · created 2015-12-10
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OutstandingProperty · created 2012-07-20
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OutstandingProperty · created 2011-04-05
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OutstandingProperty · created 2011-04-05
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OutstandingAll Assets · created 2011-04-05
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OutstandingProperty · created 2011-04-05
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OutstandingShow 12 satisfied / released
Property · created 2011-04-05 · satisfied 2022-09-13
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SatisfiedFloating · created 2007-01-26 · satisfied 2009-10-08
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SatisfiedFloating · created 2000-03-13 · satisfied 2007-02-01
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SatisfiedFloating · created 2000-02-18 · satisfied 2006-12-20
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SatisfiedAll Assets · created 2000-02-01 · satisfied 2007-02-01
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SatisfiedFloating · created 1998-04-24 · satisfied 1999-05-14
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SatisfiedFloating · created 1997-09-10 · satisfied 2000-03-30
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SatisfiedFloating · created 1997-05-02 · satisfied 1999-05-14
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SatisfiedFloating · created 1997-02-28 · satisfied 2002-11-27
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SatisfiedFloating · created 1996-08-23 · satisfied 1997-03-05
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SatisfiedAll Assets · created 1996-08-23 · satisfied 1997-03-05
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SatisfiedFloating · created 1996-05-08 · satisfied 1996-06-25
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Satisfied