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Companies/06576606

Wellingrove Estates Limited

Real estate agencies · Windsor

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£8,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,995
Creditors < 1 year
£15,019
Equity
£8,976
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.

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-04-302009-04-30
Balance sheet
Net assets£8,976£8,976£2,011£7,462£7,530£7,124£6,368£2,721£1,163£2,078£16,178£26,828−£4,684£11,305£10,989£9,408£26,727
Equity£8,976£8,976£2,011£7,462£7,530£7,124£6,368£2,721£1,163£2,078£16,178£26,828−£4,684£11,305£10,989£9,408£26,727
Assets
Fixed assets————£317£1,510£1,990£2,300£2,435£2,071—£4,570£6,769£11,709£11,160£8,300£1,524
Property, plant & equipment——————————£2,039£4,570£6,769£11,709£11,160£8,300£1,524
Current assets£23,995£21,412£12,454£23,159£22,768£24,215£14,722£20,468£26,713£26,636£25,426£74,172£32,485£30,843£49,288£66,277£65,909
Cash at bank——————————£10,864£1,787£16,461£5,162£4,385£31,398£65,909
Debtors——————————£14,562£72,385£16,024£25,681£44,903£34,879£0
Liabilities
Creditors within one year£15,019£12,436£10,443£15,697£15,555£18,601£10,344£20,047£27,985£26,629£11,287£51,914£43,938£31,247———
Net current assets£8,976£8,976£2,011£7,462£7,213£5,614£4,378£421−£1,272£7£14,139£22,258−£11,453−£404−£171£1,108£25,203
Assets less current liabilities£8,976£8,976£2,011£7,462£7,530£7,124£6,368£2,721£1,163£2,078—£26,828−£4,684£11,305£10,989£9,408£26,727
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.