Wincraft Music Limited

Support activities to performing arts · Cheltenham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£1,177,499

Cash

£975,027

Turnover

—

Profit / loss

—

Current assets

£1,199,862

Creditors < 1 year

—

Equity

£1,177,499

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£1,177,499	£1,102,728	£834,560	£679,687	£562,878	£442,997	£204,710
Equity	£1,177,499	£1,102,728	£834,560	£679,687	£562,878	£442,997	£204,710
Assets
Property, plant & equipment	£11,625	£15,500	£20,667	£0	£0	£0	£0
Current assets	£1,199,862	£1,193,967	£883,181	£756,089	£662,041	£643,191	£359,419
Cash at bank	£975,027	£814,002	£296,937	£287,726	£441,874	£374,152	£211,111
Debtors	£224,835	£379,965	£586,244	£468,363	£220,167	£269,039	£148,308
Liabilities
Creditors within one year	—	—	—	£74,594	£97,355	£198,386	£152,901
Provisions	£1,808	£1,808	£1,808	£1,808	£1,808	£1,808	£1,808
Net current assets	£1,167,682	£1,089,036	£815,701	£681,495	£564,686	£444,805	£206,518
Assets less current liabilities	£1,179,307	£1,104,536	£836,368	£681,495	£564,686	£444,805	£206,518
People
Average employees	6	6	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.