Winford Estates Limited

Private Limited Company · Walton-On-Thames

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

−£6,422,762

Cash

£260,379

Turnover

£572,080

Profit / loss

—

Current assets

£837,231

Creditors < 1 year

£17,668,949

Equity

£6,422,762

Average employees

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 figures	2025-03-31GBP · company	2024-03-30GBP · company	2023-03-31GBP · company	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£6,422,762	−£4,189,726	−£3,022,568	−£4,609,866	−£3,594,990	−£2,735,503	−£1,724,414	−£1,509,181	£3,341,865	£3,522,469
Equity	£6,422,762	£4,189,726	−£3,022,568	£4,609,866	£3,594,990	−£2,735,503	−£1,724,414	−£1,509,181	£3,341,865	£3,522,469
Assets
Fixed assets	£16,520,000	£18,210,000	£18,560,000	£16,250,000	£16,250,000	£16,745,000	—	—	—	—
Intangible assets	£0	£0	—	£0	£0	£0	—	—	—	—
Property, plant & equipment	£16,520,000	£18,210,000	£18,560,000	£16,250,000	£16,250,000	£16,745,000	—	—	—	—
Current assets	£837,231	£928,886	£1,296,759	£559,149	£1,435,519	£1,076,506	£851,485	£948,592	£516,055	£472,010
Cash at bank	£260,379	£35,190	£397,061	£510,518	£1,399,048	£788,286	£772,774	£788,873	£349,724	£317,091
Debtors	£76,852	£114,246	£144,698	£48,631	£36,471	£288,220	£78,711	£159,719	£166,331	£154,919
Stock	£0	£0	—	£0	£0	—	—	—	—	—
Liabilities
Creditors within one year	£17,668,949	£17,290,889	£8,189,290	£8,434,055	£8,453,049	£9,338,117	—	—	—	—
Creditors after one year	£6,111,044	£6,037,723	£14,690,037	£12,984,960	£12,827,460	£11,218,892	—	—	—	—
Provisions	£0	£0	—	£0	£0	—	—	—	—	—
Net current assets	−£16,831,718	−£16,362,003	−£6,892,531	−£7,874,906	−£7,017,530	−£8,261,611	−£8,582,679	−£8,367,446	£416,515	£392,119
Assets less current liabilities	−£311,718	£1,847,997	£11,667,469	£8,375,094	£9,232,470	£8,483,389	£8,992,321	£9,207,554	£22,566,515	£22,542,119
Profit & loss
Turnover	£572,080	£525,642	—	£391,490	£373,519	—	—	—	—	—
Gross profit	£522,301	£470,941	—	£299,500	£332,520	—	—	—	—	—
Operating profit	£116,178	£136,571	—	−£656,560	£69,358	—	—	—	—	—
Profit before tax	−£469,715	−£469,472	—	−£1,014,876	−£859,487	—	—	—	—	—
People
Average employees	2	2	2	0	0	0	2	—	—	—
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