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Companies/09423910

11 Wellington Road Ltd

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£3,403,163
Cash
£70,964
Turnover
Profit / loss
−£914
Current assets
£74,518
Creditors < 1 year
Equity
£3,403,163
Average employees
1

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.

10 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 · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£3,403,163£3,404,077£3,454,486−£131,897−£121,690−£120,695
Equity£3,403,163£3,404,077£3,454,486−£131,897−£121,690−£120,695−£167,727−£191,004−£165,197−£59,009
Assets
Fixed assets£6,046,150£6,047,201£6,048,602£809,377£827,313£846,080£865,954£887,303£847,877£614,203
Property, plant & equipment£3,153£4,204£5,605
Current assets£74,518£200,122£304,596£60,600£70,476£65,316£27,431£47,008£796£0
Cash at bank£70,964£197,552£226,267
Debtors£3,554£2,570£78,329
Liabilities
Net current assets£44,519£77,471−£169,627−£252,631−£241,680−£290,530−£1,033,681−£1,078,307−£1,013,074−£673,212
Assets less current liabilities£6,090,669£6,124,672£5,878,975£556,746£585,633£555,550−£167,727−£191,004−£165,197−£59,009
Profit & loss
Profit / loss−£914
People
Average employees11111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-06-22
Outstanding
Unknown · created 2023-05-16
Outstanding
All Assets · created 2023-05-16
Outstanding
Show 5 satisfied / released
Floating · created 2017-09-13 · satisfied 2023-05-17
Satisfied
All Assets · created 2017-09-13 · satisfied 2023-05-17
Satisfied
Floating · created 2016-10-14 · satisfied 2017-09-19
Satisfied
Fixed · created 2015-04-17 · satisfied 2017-06-15
Satisfied
All Assets · created 2015-04-17 · satisfied 2017-06-22
Satisfied