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Companies/02684371

Wingreen Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
−£832,277
Cash
£244,557
Turnover
—
Profit / loss
—
Current assets
£422,532
Creditors < 1 year
—
Equity
−£832,277
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£832,277−£942,621−£1,201,782−£1,373,147−£1,365,255−£1,564,241−£1,576,770−£1,598,758−£1,561,198−£1,518,224−£1,563,025−£1,618,797£718,075£521,505
Equity−£832,277−£942,621−£1,201,782−£1,373,147−£1,365,255−£1,564,241−£1,576,770−£1,598,758−£1,561,198−£1,518,224−£1,563,025−£1,618,797£718,075£521,505
Assets
Fixed assets£1,624,727£1,657,675£1,575,342£1,500,752£1,499,085£1,442,292£1,398,770£1,345,739£1,301,950£1,261,217£1,247,973£1,192,741£1,139,027£1,100,935
Property, plant & equipment£786,558£819,593£746,612£655,911£653,873£650,000£650,000£650,740£652,726£651,367£650,804£654,032£656,745£653,792
Current assets£422,532£4,276,033£4,222,215£216,774£159,448£3,961,662£3,958,099£3,925,438£4,019,076£3,613,852£1,924,167£1,895,247£1,940,980£2,283,950
Cash at bank£244,557£39,211£234,438£194,980£159,448£21,598£21,529£14,675£63,768£59,549£1,883,521£1,829,226£1,888,457£6,956
Debtors£177,975£4,236,822£3,987,777£21,794£0£1,120£12,562£1,060£64,105£102,957£40,646£66,021£50,008£0
Stock—————£3,938,944£3,924,008£3,909,703£3,891,203£3,451,346————
Liabilities
Creditors within one year——————————£4,488,175£4,447,729£2,087,690£2,578,175
Creditors after one year——————————£246,990£259,056£274,242£285,205
Provisions£43,639£51,898£33,653£9,500£9,500£9,500£9,500£9,500£9,500£0————
Net current assets−£2,413,365−£2,548,398−£2,743,471−£2,864,399−£2,854,840−£2,820,193−£2,778,420−£2,735,337−£2,638,531−£2,548,908−£2,564,008−£2,552,482−£146,710−£294,225
Assets less current liabilities−£788,638−£890,723−£1,168,129−£1,363,647−£1,355,755−£1,377,901−£1,379,650−£1,389,598−£1,336,581−£1,287,691−£1,316,035−£1,359,741£992,317£806,710
People
Average employees244455555—————
Source evidenceView 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

6 outstanding charges
Unknown · created 2011-03-22
All monies
Outstanding
Floating · created 2011-03-22
All monies
Outstanding
Unknown · created 1996-04-25
All monies
Outstanding
Unknown · created 1996-04-25
All monies
Outstanding
All Assets · created 1994-09-09
All monies
Outstanding
Property · created 1994-08-05
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2001-05-21 · satisfied 2013-09-17
All monies
Satisfied
Unknown · created 1996-05-09 · satisfied 1996-11-08
All monies
Satisfied
All Assets · created 1995-12-21 · satisfied 2013-09-17
All monies
Satisfied
Unknown · created 1995-11-20 · satisfied 2013-09-17
All monies
Satisfied
Unknown · created 1994-08-05 · satisfied 2013-09-17
All monies
Satisfied
Unknown · created 1992-03-20 · satisfied 2013-09-17
All monies
Satisfied
Unknown · created 1992-04-07 · satisfied 1994-08-02
All monies
Satisfied