Wintertrees Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,105,081
Cash
£8,376
Turnover
—
Profit / loss
—
Current assets
£37,651
Creditors < 1 year
—
Equity
£1,105,081
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,105,081 | £1,111,744 | £1,108,921 | £1,099,232 | £1,096,963 | £1,090,074 | £1,136,436 | £1,140,684 | £1,124,211 | £1,095,413 | £1,199,135 | £240,038 | £241,730 | £254,725 | £269,106 |
| Equity | £1,105,081 | £1,111,744 | £1,108,921 | £1,099,232 | £1,096,963 | £1,090,074 | £1,136,436 | £1,140,684 | £1,124,211 | £1,095,413 | £1,199,135 | £240,038 | £241,730 | £254,725 | £269,106 |
| Assets | |||||||||||||||
| Fixed assets | £1,500,245 | £1,500,245 | £1,500,245 | £1,500,245 | £1,500,245 | £1,500,245 | £1,500,245 | £1,500,245 | £1,500,245 | £1,500,245 | £1,500,245 | £541,853 | £370,245 | £370,245 | £350,245 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | £1,500,000 | £541,608 | £370,000 | £370,000 | £350,000 |
| Current assets | £37,651 | £46,734 | £49,322 | £24,625 | £24,656 | £9,759 | £8,827 | £17,574 | £14,374 | £3,735 | £3,146 | £4,998 | £785 | £1,110 | £1,505 |
| Cash at bank | £8,376 | £12,459 | £22,320 | £3,962 | £3,993 | £9,382 | £7,248 | £8,362 | £5,041 | £3,735 | £681 | £4,998 | £785 | £1,110 | £1,505 |
| Debtors | £29,275 | £34,275 | £27,002 | £20,663 | £20,663 | £377 | £1,579 | £9,212 | £9,333 | £0 | £2,465 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £304,256 | £306,813 | £129,300 | £116,630 | £82,644 |
| Provisions | £184,389 | £186,610 | £186,610 | £186,610 | £186,610 | £186,610 | £126,895 | £126,895 | £126,895 | £131,673 | — | — | — | — | — |
| Net current assets | −£210,775 | −£201,891 | −£204,714 | −£214,403 | −£216,672 | −£223,561 | −£236,914 | −£232,666 | −£249,139 | −£273,159 | −£301,110 | −£301,815 | −£128,515 | −£115,520 | −£81,139 |
| Assets less current liabilities | £1,289,470 | £1,298,354 | £1,295,531 | £1,285,842 | £1,283,573 | £1,276,684 | £1,263,331 | £1,267,579 | £1,251,106 | £1,227,086 | £1,199,135 | £240,038 | £241,730 | £254,725 | £269,106 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | 2 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 1973-04-11 · satisfied 2022-06-28
All monies
Satisfied