WELLPINE LIMITEDActive
Key figures
Like most small UK companies, WELLPINE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 117,061 | 52,432 | 95,281 | 118,346 | 12,671 |
| Total assets | 2,383,355 | 2,280,300 | 2,304,549 | 2,286,284 | 2,157,630 |
| Total liabilities | 1,883,197 | 1,792,007 | 1,784,817 | 1,729,774 | 1,631,884 |
| Net assets / total equity | 501,112 | 489,008 | 520,268 | 556,882 | 526,183 |
| Average number of employees | 3 | 3 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WELLPINE LIMITED
Company
WELLPINE LIMITED is a private limited company registered with Companies House under company number 01884048. It was incorporated on 7 Feb 1985. Its status is active. The registered office is in Norwich (NR3). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £526,183, down 5.5% on the previous year. Cash at bank and in hand was £12,671. Total assets were £2,157,630 and total liabilities £1,631,884. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
92 of 109 registered charges are outstanding.
Filing deadlines
The next accounts are due by 26 Sep 2026. The next confirmation statement is due by 14 Jan 2027.