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Companies/05710047

Wainsfort Properties Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£103,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,388
Creditors < 1 year
£230,778
Equity
£103,558
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£103,558£158,766£213,337−£53,335−£43,982−£33,520−£27,006−£18,213−£17,040——−£85,671−£14,570£5,564£14,520£19,656
Equity£103,558£158,766£213,337−£53,335———————−£85,671−£14,570£5,564£14,520£19,656
Assets
Fixed assets£201,443£207,199£212,954£536,302——————————£649,206£663,319
Property, plant & equipment———————————£544,950£620,980£635,093£649,206£663,319
Current assets£134,388£200,462£270,494£36,514———————£11,868£11,541£17,660£17,702£14,700
Cash at bank———————————£11,726£9,240£17,660£17,702£13,512
Debtors———————————£142£1,978£0—£1,188
Liabilities
Creditors within one year£230,778£247,486£268,899£5,737———————£22,710£27,291£27,368——
Creditors after one year———£619,459———————£619,779£619,800£619,821——
Net current assets−£96,390−£47,024£1,595£30,777—————−£21,965−£20,166−£10,842−£15,750−£9,708−£14,882−£23,839
Assets less current liabilities£105,053£160,175£214,549£567,079£576,352£586,813£593,324£602,561£603,695−£11,471−£11,538£534,108£605,230£625,385£634,324£639,480
People
Average employees1111————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2008-07-24
£70,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2006-12-15
£72,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2007-12-06
All monies
Outstanding
Floating · created 2007-09-28
All monies
Outstanding
Floating · created 2007-08-30
All monies
Outstanding
Fixed · created 2007-05-25
£109,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Shares · created 2006-12-18
All monies
Outstanding
Fixed · created 2006-09-28
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
All Assets · created 2006-12-18 · satisfied 2007-09-18
All monies
Satisfied