The Well Productions Spv Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£8,376,595
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£1,437,361
Creditors < 1 year
£9,813,956
Equity
−£8,376,595
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2021-07-31 | 2021-04-30 | 2021-03-31 | 2021-02-28 | 2021-01-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,376,595 | −£8,351,844 | — | — | — | — | — | — | — | — | — |
| Equity | −£8,376,595 | −£8,351,844 | −£6,699,742 | −£7,074,579 | −£7,130,759 | −£4,347,386 | −£3,333,575 | −£3,092,459 | −£2,656,888 | −£2,330,062 | −£1,984,968 |
| Assets | |||||||||||
| Current assets | £1,437,361 | £526,739 | £653,544 | £80,886 | £601,813 | £435,637 | £216,270 | £279,691 | £199,523 | £619,934 | £785,107 |
| Cash at bank | £500 | £500 | £956 | £5,652 | £1,749 | £2,307 | £893 | £1,868 | £1,688 | £1,187 | £1,885 |
| Debtors | £1,436,861 | £526,239 | £652,588 | £75,234 | £600,064 | £433,330 | £215,377 | £277,823 | £197,835 | £618,747 | £783,222 |
| Liabilities | |||||||||||
| Creditors within one year | £9,813,956 | £8,878,583 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,376,595 | −£8,351,844 | −£6,699,742 | −£7,074,579 | −£7,130,759 | −£4,347,386 | −£3,333,575 | −£3,092,459 | −£2,656,888 | −£2,330,062 | −£1,984,968 |
| Assets less current liabilities | −£8,376,595 | −£8,351,844 | −£6,699,742 | −£7,074,579 | −£7,130,759 | −£4,347,386 | −£3,333,575 | −£3,092,459 | −£2,656,888 | −£2,330,062 | −£1,984,968 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-08
—
Outstanding