Wellbrook Enterprises Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£634,506
Cash
—
Turnover
—
Profit / loss
£13,103
Current assets
—
Creditors < 1 year
—
Equity
£634,506
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £634,506 | £621,403 | £614,550 | £596,266 | £576,133 | £556,474 | £543,333 | £540,075 | £531,772 | £528,074 | £70,490 | £60,775 | £52,775 | £43,661 | £29,938 | £19,598 | £3,989 | −£2,117 |
| Equity | £634,506 | £621,403 | £614,550 | £596,266 | £576,133 | £556,474 | £543,333 | £540,075 | £531,772 | £528,074 | £70,490 | £60,775 | £52,775 | £43,661 | £29,938 | £19,598 | £3,989 | −£2,117 |
| Assets | ||||||||||||||||||
| Fixed assets | £900,711 | £900,836 | £900,983 | £901,157 | £901,361 | £901,601 | £901,883 | £902,216 | £901,276 | £901,209 | £453,044 | £453,294 | £453,589 | — | — | £454,150 | £454,378 | £453,668 |
| Property, plant & equipment | £711 | £836 | £983 | £1,157 | £1,361 | £1,601 | £1,883 | £2,216 | £1,276 | £1,209 | £1,422 | £1,672 | £1,967 | £453,936 | £454,344 | £454,150 | £454,378 | £453,668 |
| Cash at bank | — | — | — | — | — | — | — | — | £17,398 | £191 | £251 | £214 | £0 | — | — | — | — | — |
| Debtors | £92,332 | £75,866 | £64,698 | £42,924 | £22,484 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,277 | £73,205 | £81,286 | £90,747 | £104,878 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £319,528 | £319,528 | £319,528 | £319,528 | £319,528 | — | — | — |
| Net current assets | £52,139 | £38,911 | £31,911 | £14,637 | −£5,700 | −£25,599 | −£39,022 | −£42,613 | −£49,976 | −£53,607 | −£63,026 | −£72,991 | −£81,286 | −£90,747 | −£104,878 | −£115,024 | −£130,861 | −£136,257 |
| Assets less current liabilities | £952,850 | £939,747 | £932,894 | £915,794 | £895,661 | £876,002 | £862,861 | £859,603 | £851,300 | £847,602 | £390,018 | £380,303 | £372,303 | £363,189 | £349,466 | £339,126 | £323,517 | £317,411 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £13,103 | — | — | £20,133 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2002-08-05
£106,500.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2002-08-05
£106,500.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2002-08-05
£106,500.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingFloating · created 2002-08-05
All monies
OutstandingFloating · created 2002-08-05
All monies
OutstandingFloating · created 2002-08-05
All monies
Outstanding