Welwyn Garden Estates Limited
Buying and selling of own real estate · Mill Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£2,027,066
Cash
£1,416,582
Turnover
—
Profit / loss
—
Current assets
£30,202,171
Creditors < 1 year
£638,078
Equity
£2,027,066
Average employees
8
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,027,066 | £1,654,809 | £1,298,392 | £972,199 | £648,254 | £336,420 | £2,033,768 | £1,739,266 | £1,457,538 | £1,188,908 |
| Equity | £2,027,066 | £1,654,809 | £1,298,392 | £972,199 | £648,254 | £336,420 | £2,033,768 | £1,739,266 | £1,457,538 | £1,188,908 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | −£3,931,445 | −£5,931,445 | −£5,931,445 | — |
| Current assets | £30,202,171 | £30,147,485 | £30,075,214 | £30,016,499 | £29,963,124 | £29,907,807 | £27,916,479 | £25,850,468 | £25,786,141 | £31,656,591 |
| Cash at bank | £1,416,582 | £1,361,895 | £1,289,624 | £1,230,909 | £1,177,534 | £1,122,217 | £1,062,334 | £996,323 | £931,996 | £871,001 |
| Debtors | — | — | — | — | — | — | £2,333,364 | £333,364 | £333,364 | £6,264,809 |
| Stock | £24,520,781 | £24,520,781 | £24,520,781 | £24,520,781 | £24,520,781 | £24,520,781 | £24,520,781 | £24,520,781 | £24,520,781 | £24,520,781 |
| Liabilities | ||||||||||
| Creditors within one year | £638,078 | £614,403 | £575,682 | £537,706 | £519,288 | £502,397 | £486,536 | £470,293 | £456,163 | £444,743 |
| Creditors after one year | £27,537,027 | £27,878,273 | £28,201,140 | £28,506,594 | £28,795,582 | £29,068,990 | £29,327,620 | £29,572,354 | £29,803,885 | £30,022,940 |
| Net current assets | £29,564,093 | £29,533,082 | £29,499,532 | £29,478,793 | £29,443,836 | £29,405,410 | £27,429,943 | £25,380,175 | £25,329,978 | £31,211,848 |
| Assets less current liabilities | £29,564,093 | £29,533,082 | £29,499,532 | £29,478,793 | £29,443,836 | £29,405,410 | £31,361,388 | £31,311,620 | £31,261,423 | £31,211,848 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — |
| 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
2 outstanding chargesFloating · created 2003-05-20
All monies
OutstandingUnknown · created 2003-05-20
All monies
Outstanding