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Companies/07439741

Wellgrove Trading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
Equity
−£165,884
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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets−£5,039£1
Equity−£165,884−£163,608−£147,537−£104,084−£95,526−£90,964−£73,217−£63,052−£53,711−£71,292−£23,854£103,884−£5,039£1
Assets
Fixed assets£18,718£19,101£19,578£20,169£20,925£20,936£21,665£22,566£23,792£14,780
Property, plant & equipment£2,659£3,250£4,006£4,017£4,746£5,647£6,873£14,780£18,877£22,348£0
Current assets£0£53,991£213,753£245,014£1,792£711£999£236,882£253,751£261,900£260,446£238,799£2,035,450£1
Cash at bank£361£788£1,205£521£794£564£2,427£1,478£1,200£3,299£2,996£1
Debtors£213,392£244,226£587£190£205£236,318£251,324£260,422£259,246£235,500£0
Liabilities
Creditors within one year£303,177£157,263£1,481,481£0
Creditors after one year£559,008£0
Net current assets−£184,602−£182,709−£167,115−£124,253−£116,451−£111,900−£94,882−£85,618−£77,503−£86,072−£42,731£81,536£553,969£1
Assets less current liabilities−£165,884−£163,608−£147,537−£104,084−£95,526−£90,964−£73,217−£63,052−£53,711−£71,292−£23,854£103,884£553,969£1
People
Average employees002222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2012-09-12 · satisfied 2017-09-16
All monies
Satisfied
Fixed · created 2012-09-12 · satisfied 2022-10-20
All monies
Satisfied
All Assets · created 2012-09-12 · satisfied 2022-10-20
All monies
Satisfied
Fixed · created 2012-09-12 · satisfied 2022-10-20
All monies
Satisfied