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Companies/03933869

Wellrope Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£113,358
Cash
£2,105
Turnover
Profit / loss
Current assets
£16,778
Creditors < 1 year
Equity
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.

15 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£113,358£134,969£134,969£134,480£131,005£133,892£120,756£114,024£109,835£108,876£108,580£95,553£83,836£77,905£75,344
Equity£134,969£134,480£131,005£133,892£120,756£114,024£109,835£108,876£108,580£95,553£83,836£77,905£75,344
Assets
Fixed assets£542,785£361,217£361,217£361,217£361,217£361,217£361,217£361,616£361,716£361,840£361,995£362,190£362,433£362,737£363,117
Property, plant & equipment£363,117
Current assets£16,778£7,139£7,139£11,106£11,106£11,106£13,022£5,904£4,032£7,516£7,516£7,516£7,516£3,593£10,015
Cash at bank£2,105£1£1
Debtors£14,673£7,138£10,014
Liabilities
Creditors£56,205£75,932
Creditors within one year£75,932£80,316£83,316£67,453£68,500£59,024£49,441£43,118£32,106£35,892£37,768£30,318£30,068
Creditors after one year£157,455£157,527£158,002£170,978£184,983£194,472£206,472£217,362£228,825£238,261£248,345£258,107£267,720
Net current assets−£39,427−£68,793−£68,793−£69,210−£72,210−£56,347−£55,478−£53,120−£45,409−£35,602−£24,590−£28,376−£30,252−£26,725−£20,053
Assets less current liabilities£503,358£292,424£292,424£292,007£289,007£304,870£305,739£308,496£316,307£326,238£337,405£333,814£332,181£336,012£343,064
People
Average employees00000000
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2026-01-26
Outstanding
Unknown · created 2025-02-07
Outstanding
Unknown · created 2024-08-29
Outstanding
Unknown · created 2024-08-28
Outstanding
Show 6 satisfied / released
Fixed · created 2005-11-07 · satisfied 2024-09-02
All monies
Satisfied
All Assets · created 2003-04-10 · satisfied 2024-09-02
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2024-07-23
All monies
Satisfied
Unknown · created 2002-08-30 · satisfied 2024-07-23
All monies
Satisfied
Floating · created 2002-07-15 · satisfied 2024-09-02
All monies
Satisfied
Property · created 2002-02-25 · satisfied 2024-09-02
All monies
Satisfied