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Companies/02104598

Winrow Investments Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£630,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,480
Creditors < 1 year
—
Equity
£630,210
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£630,210£625,054£609,840£556,660£529,513£517,950£481,128£440,627£386,732£456,112
Equity£630,210£625,054£609,840£556,660£529,513£517,950£481,128£440,627£386,732£456,112
Assets
Fixed assets£1,571,445£1,045,136£1,045,136£1,045,136£1,055,882£1,055,854£957,399£492,309£492,453£450,810
Current assets£35,480£45,129£37,872£27,563£57,918£104,818£149,236£195,277£177,086£273,732
Liabilities
Net current assets−£661,942−£119,000−£113,448−£148,576−£102,561−£150,104−£11,906£66,295£20,728£137,302
Assets less current liabilities£909,503£926,136£931,688£896,560£953,321£905,750£945,493£558,604£513,181£588,112
People
Average employees0000000———
Source evidenceView 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

10 outstanding charges
Fixed · created 2025-05-14
—
Outstanding
Unknown · created 2000-07-25
All monies
Outstanding
Floating · created 1997-08-08
All monies
Outstanding
Property · created 1997-08-08
All monies
Outstanding
Unknown · created 1990-10-11
All monies
Outstanding
Unknown · created 1990-03-20
All monies
Outstanding
All Assets · created 1989-06-20
All monies
Outstanding
All Assets · created 1988-12-22
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Outstanding
Property · created 1988-07-15
All monies
Outstanding
All Assets · created 1987-08-03
All monies
Outstanding
Show 1 satisfied / released
Property · created 1987-07-20 · satisfied 2008-01-11
All monies
Satisfied