Wellcare Group Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£2,648,058

Cash

£313,083

Turnover

—

Profit / loss

—

Current assets

£3,637,955

Creditors < 1 year

—

Equity

£2,648,058

Average employees

0.2

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£2,648,058	£218,573	£214,255	£162,261	£105,340	£53,680	£1,976	£4,640
Equity	£2,648,058	£218,573	£214,255	£162,261	£105,340	£53,680	£1,976	£4,640
Assets
Fixed assets	£9,981,205	£10,766,473	£9,537,736	£9,549,681	£9,561,626	£8,976,314	—	—
Intangible assets	£3,353,993	£1,214,208	£0	—	—	—	—	—
Property, plant & equipment	£570,684	£575,951	£561,422	£573,367	£585,312	£0	—	—
Current assets	£3,637,955	£3,364,640	£56,345	£30,805	£28,718	£23,754	£35,754	£44,727
Cash at bank	£313,083	£671,784	£50,546	£16,551	£14,464	£10,533	£22,533	£658
Debtors	£3,206,373	£2,574,634	£5,799	£14,254	£14,254	£13,221	£13,221	£44,069
Liabilities
Creditors within one year	—	—	£6,386,125	£6,110,765	£5,514,929	£5,170,375	—	—
Creditors after one year	—	—	£2,993,701	£3,307,460	£3,970,075	£3,776,013	£4,048,095	—
Provisions	£2,579	£6,618	£0	—	—	—	—	—
Net current assets	−£5,235,343	−£7,905,123	−£6,329,780	−£6,079,960	−£5,486,211	−£5,146,621	−£4,926,243	−£1,429,346
Assets less current liabilities	£4,745,862	£2,861,350	£3,207,956	£3,469,721	£4,075,415	£3,829,693	£4,050,071	£1,490,514
People
Average employees	0.2	0.19	2	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing