The Winston Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,978,577
Cash
£68,142
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,978,577
Average employees
8
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,978,577 | £1,966,917 | £1,729,071 | £3,497,620 | £3,691,484 | £3,555,365 | £8,222,732 |
| Equity | £1,978,577 | £1,966,917 | £1,729,071 | £3,497,620 | £3,691,484 | £3,555,365 | £8,222,732 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £22,168 | £25,972 |
| Property, plant & equipment | £4,625 | £3,683 | £6,116 | £10,415 | £14,103 | £12,764 | £14,368 |
| Current assets | — | — | — | — | — | £4,641,749 | £9,543,717 |
| Cash at bank | £68,142 | £70,893 | £56,380 | £30,119 | £510,364 | £696,486 | £851,954 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,108,552 | £1,346,957 |
| Net current assets | — | — | — | — | — | £3,533,197 | £8,196,760 |
| Assets less current liabilities | — | — | — | — | — | £3,555,365 | £8,222,732 |
| People | |||||||
| Average employees | 8 | 8 | 5 | 5 | 4 | 10 | 10 |
| Source evidence | 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
5 outstanding chargesFixed · created 2018-11-05
—
OutstandingFixed · created 2018-11-05
—
OutstandingFixed · created 2018-11-05
—
OutstandingFixed · created 2014-09-10
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OutstandingUnknown · created 2012-12-10
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2015-01-29 · satisfied 2025-01-08
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SatisfiedFixed · created 2012-05-30 · satisfied 2025-01-08
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SatisfiedFixed · created 2006-12-12 · satisfied 2014-08-20
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SatisfiedFixed · created 2006-12-12 · satisfied 2014-08-20
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SatisfiedProperty · created 2005-02-10 · satisfied 2014-08-20
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SatisfiedShares · created 2004-08-31 · satisfied 2010-07-29
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SatisfiedShares · created 2004-08-31 · satisfied 2010-07-29
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SatisfiedAll Assets · created 2004-03-30 · satisfied 2014-08-20
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SatisfiedShares · created 2000-03-28 · satisfied 2003-04-10
ALL PRESENT AND FUTURE DEBTS OBLIGATIONS OR LIABILITIES OF THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 1999-11-12 · satisfied 2003-04-10
All monies
SatisfiedShares · created 1999-04-09 · satisfied 2003-04-10
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SatisfiedAll Assets · created 1998-01-05 · satisfied 2014-08-20
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Satisfied