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Companies/00818306

Winsyl Investments Limited

Buying and selling of own real estate · Mill Hill

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£9,085,164
Cash
£10,897
Turnover
—
Profit / loss
—
Current assets
£15,897
Creditors < 1 year
£352,820
Equity
£9,085,164
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£9,085,164£7,460,041£7,127,715£5,992,011£5,912,612£5,876,650£5,730,491£5,620,422£3,437,865£2,638,273—
Equity£9,085,164£7,460,041£7,127,715£5,992,011£5,912,612£5,876,650£5,730,491£5,620,422£3,437,865£2,638,273£1,626,377
Assets
Fixed assets£9,721,391£9,753,508£9,574,901£8,963,186£6,481,275£6,481,275£6,581,275£6,581,275£6,581,275£3,872,525£3,317,525
Current assets£15,897£9,099£1,081,513£419,105£171,266£255,371£313,752£964,204£140,650£1,118,214£928,535
Cash at bank£10,897£4,099£381,513£419,105£146,266£20,371£238,752£884,204£65,650£343,214£173,535
Debtors——————————£755,000
Liabilities
Creditors within one year£352,820£2,003,262£3,229,395£3,090,976£512,458£632,525£921,643£1,689,842£3,056,995£2,110,440£2,619,683
Provisions−£299,304−£299,304−£299,304−£299,304−£227,471−£227,471−£242,893−£235,215−£227,065−£242,026—
Net current assets−£336,923−£1,994,163−£2,147,882−£2,671,871−£341,192−£377,154−£607,891−£725,638−£2,916,345−£992,226−£1,691,148
Assets less current liabilities£9,384,468£7,759,345£7,427,019£6,291,315£6,140,083£6,104,121£5,973,384£5,855,637£3,664,930£2,880,299—
People & pay
Average employees2222222222—
Source evidenceView 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
Show 7 satisfied / released
Property · created 1979-09-28 · satisfied 1995-03-07
All monies
Satisfied
Property · created 1979-09-28 · satisfied 1995-03-07
All monies
Satisfied
Property · created 1979-09-28 · satisfied 1995-03-07
All monies
Satisfied
Property · created 1978-03-02 · satisfied 1992-03-10
All monies
Satisfied
Property · created 1977-01-12 · satisfied 1992-03-10
All monies
Satisfied
Unknown · created 1972-09-05 · satisfied 1992-03-10
All monies
Satisfied
Unknown · created 1972-09-01 · satisfied 1992-03-10
All monies
Satisfied