WELLRIVER INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, WELLRIVER INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 461,255 | — | — | — |
| Total assets | 4,484,994 | 4,091,310 | 4,101,222 | 3,792,878 | 3,705,982 |
| Total liabilities | 4,515,385 | 4,552,786 | 4,638,445 | 4,220,773 | 4,005,964 |
| Net assets / total equity | 84,101 | -461,476 | 530,104 | 427,895 | 299,982 |
| Average number of employees | 2 | 2 | 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: WELLRIVER INVESTMENTS LIMITED
Company
WELLRIVER INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 11116932. It was incorporated on 19 Dec 2017. Its status is active. The registered office is in London (WC1B). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files micro-entity accounts. Net assets were £299,982, down 29.9% on the previous year. Total assets were £3,705,982 and total liabilities £4,005,964. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 1 Jan 2027.