Winter Hill No.2 Limited
Other manufacturing n.e.c. · Denham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£779,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£779,079
Creditors < 1 year
—
Equity
£779,079
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £779,079 | £779,079 | £779,079 | £779,079 | £779,079 | £779,079 | £779,079 | £778,630 | £250,000 | −£779,079 | −£778,630 | −£778,181 | −£777,732 | −£770,746 | −£746,230 |
| Equity | £779,079 | £779,079 | £779,079 | £779,079 | £779,079 | £779,079 | £779,079 | £778,630 | £250,000 | −£779,079 | −£778,630 | −£778,181 | −£777,732 | −£770,746 | −£746,230 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £0 | — | £0 | £0 | — | £449 | — | — | £449 | £898 | £1,347 | £3,192 | £7,863 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £449 | £898 | £1,347 | £3,192 | £7,863 |
| Current assets | £779,079 | £779,079 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | £4,718 | £30,862 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,718 | £30,862 |
| Debtors | £779,079 | £779,079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — | £115 | — | — |
| Creditors after one year | — | — | £779,079 | £779,079 | £779,079 | £779,079 | £779,079 | £779,079 | — | £779,079 | £779,079 | £779,079 | £778,964 | — | — |
| Provisions | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £779,079 | £779,079 | £0 | — | £0 | £0 | — | — | — | — | — | — | −£115 | −£773,938 | −£754,093 |
| Assets less current liabilities | £779,079 | £779,079 | £0 | — | £0 | £0 | — | £449 | — | — | £449 | £898 | £1,232 | −£770,746 | −£746,230 |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1992-03-04
All monies
OutstandingShow 12 satisfied / released
Floating · created 1999-09-18 · satisfied 2002-11-15
ALL THE LIABILITIES OF EDINBURGH HOLDING S LIMITED TO THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED OF ANY KIND AND IN ANY CURRENCY INCLUDING BANKING CHARGES, COMMISSION, INTEREST, COSTS AND EXPENSE S.
SatisfiedUnknown · created 1995-08-29 · satisfied 1999-07-22
All monies
SatisfiedUnknown · created 1995-08-29 · satisfied 1999-07-22
All monies
SatisfiedFloating · created 1992-04-10 · satisfied 1999-07-22
All monies
SatisfiedProperty · created 1992-04-13 · satisfied 1999-07-22
All monies
SatisfiedUnknown · created 1991-01-04 · satisfied 1999-07-22
All monies
SatisfiedUnknown · created 1991-01-04 · satisfied 1992-08-01
All monies
SatisfiedUnknown · created 1989-03-31 · satisfied 1999-07-22
All monies
SatisfiedProperty · created 1989-02-13 · satisfied 1999-07-22
All monies
SatisfiedFloating · created 1988-07-28 · satisfied 1999-07-22
All monies
SatisfiedAll Assets · created 1984-08-22 · satisfied 1999-07-22
All monies
SatisfiedAll Assets · created 1984-06-22
All monies
Satisfied