Winstone Properties Limited
Buying and selling of own real estate · Sidcup
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£259,987
Cash
£34,776
Turnover
—
Profit / loss
—
Current assets
£474,008
Creditors < 1 year
£312,116
Equity
£259,987
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £259,987 | £197,283 | £187,907 | £194,071 | £193,523 | £195,079 | £199,495 | £208,060 | £202,780 | £193,722 | £150,571 | £122,336 | £46,656 | £29,536 | £14,693 | £16,833 | £19,251 | £25,126 | £34,315 | £19,540 |
| Equity | £259,987 | £197,283 | £187,907 | £194,071 | £193,523 | £195,079 | £199,495 | £208,060 | £202,780 | £193,722 | £150,571 | £122,336 | £46,656 | £29,536 | £14,693 | £16,833 | £19,251 | £25,126 | £34,315 | £19,540 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,248,101 | £1,190,285 | £1,187,300 | £1,188,883 | £1,035,746 | £1,037,937 | £1,033,169 | £1,034,906 | £1,023,328 | £1,023,328 | £1,023,328 | £1,023,328 | £889,791 | £889,791 | £889,791 | £889,791 | £889,791 | £889,791 | £899,045 | £847,699 |
| Property, plant & equipment | £1,248,101 | £1,190,285 | £1,187,300 | £1,188,883 | £1,035,746 | £1,037,937 | £1,033,169 | £1,034,906 | £1,023,328 | £1,023,328 | £1,023,328 | £1,023,328 | £889,791 | £889,791 | — | — | £889,791 | £889,791 | £899,045 | £847,699 |
| Current assets | £474,008 | £503,924 | £515,154 | £533,164 | £635,045 | £533,070 | £507,036 | £525,823 | £534,042 | £548,220 | £884,986 | £898,169 | £778,774 | £760,910 | £771,444 | £744,354 | £792,707 | £792,704 | £1,003,691 | £451,918 |
| Cash at bank | £34,776 | £2,782 | £14,012 | £32,022 | £133,903 | £31,928 | £5,894 | £24,681 | £32,900 | £47,078 | £33,844 | £87,027 | £40,235 | £34,419 | £58,259 | £40,868 | £4 | £1 | £88 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £67,397 | £55,349 | £42,043 | £32,344 | — | — | — | £3,315 |
| Stock | £439,232 | £501,142 | £501,142 | £501,142 | £501,142 | £501,142 | £501,142 | £501,142 | £501,142 | £501,142 | £851,142 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £312,116 | £174,920 | £192,541 | £205,970 | £155,262 | £53,922 | £18,704 | £30,663 | £32,584 | £55,820 | £62,738 | £104,156 | £66,904 | £66,160 | £91,537 | — | — | — | — | — |
| Creditors after one year | £1,150,006 | £1,322,006 | £1,322,006 | £1,322,006 | £1,322,006 | £1,322,006 | £1,322,006 | £1,322,006 | £1,322,006 | £1,322,006 | £1,695,005 | £1,695,005 | £1,555,005 | £1,555,005 | £1,555,005 | — | — | — | — | — |
| Net current assets | £161,892 | £329,004 | £322,613 | £327,194 | £479,783 | £479,148 | £488,332 | £495,160 | £501,458 | £492,400 | £822,248 | £794,013 | £711,870 | £694,750 | £679,907 | £684,707 | £687,125 | £723,266 | £979,201 | £381,892 |
| Assets less current liabilities | £1,409,993 | £1,519,289 | £1,509,913 | £1,516,077 | £1,515,529 | £1,517,085 | £1,521,501 | £1,530,066 | £1,524,786 | £1,515,728 | £1,845,576 | £1,817,341 | £1,601,661 | £1,584,541 | £1,569,698 | £1,574,498 | £1,576,916 | £1,613,057 | £1,878,246 | £1,229,591 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2008-01-18
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-12-21
All monies
OutstandingProperty · created 2006-11-09
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OutstandingProperty · created 2006-11-09
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OutstandingFixed · created 2006-11-09
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OutstandingFixed · created 2006-11-09
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OutstandingProperty · created 2006-11-09
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OutstandingFixed · created 2006-11-09
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OutstandingFixed · created 2006-11-09
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OutstandingFixed · created 2006-11-09
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OutstandingUnknown · created 2004-07-01
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OutstandingUnknown · created 2004-04-13
£87,125.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-04-25
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-10
£97,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-10-03
All monies
OutstandingProperty · created 2002-08-15
£116,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding