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Companies/06423736

Welcome Homes (Staffs) Limited

Private Limited Company · Staffordshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£50,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,120
Equity
−£50,119
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302008-11-30
Balance sheet
Net assets−£50,119−£52,947−£55,767−£58,530−£54,600−£52,281−£54,709−£57,300−£61,947−£67,614−£17,440−£37,895−£33,725−£32,772−£33,083−£17,973
Equity−£50,119−£52,947−£55,767−£58,530−£54,600−£52,281−£54,709−£57,300−£61,947−£67,614−£17,440−£37,895−£33,725−£32,772−£33,083−£17,973
Assets
Fixed assets£1£1£1£1£1,000£2,000£3,000£4,000——£224,993£224,993£224,993£224,993£224,993£305,562
Property, plant & equipment£1£1£1£1£1,000£2,000£3,000£4,000——————£224,993—
Current assets—————£15,500£12,500£7,500£7,567£67£11,379£1,101£606£2,394£2,485£2,371
Cash at bank————————£67£67£982£749£606£2,394£2,485£1,991
Debtors—————£15,500£12,500£7,500£7,500£0£10,397£352£0——£380
Liabilities
Creditors within one year£50,120£52,948£55,768£58,531£55,600£69,781£70,209£68,800£69,514£67,681£82,699£80,072£74,943£74,347——
Creditors after one year——————————£171,113£183,917£184,381£185,812——
Net current assets−£50,120−£52,948−£55,768−£58,531−£55,600−£54,281−£57,709−£61,300−£61,947−£67,614−£71,320−£78,971−£74,337−£71,953−£72,262−£83,931
Assets less current liabilities−£50,119−£52,947−£55,767−£58,530−£54,600−£52,281−£54,709−£57,300−£61,947—£153,673£146,022£150,656£153,040£152,731£221,631
People & pay
Average employees1111111111——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2008-11-20
£52713.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2008-08-29
£59216.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-04-30
£62300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-04-30
£60350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding