Wintroe Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,126
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £59,126 | £91,417 | £102,413 | £97,668 | £110,513 | £130,885 | £181,879 | £236,823 | £312,829 | £338,332 | — | — |
| Equity | — | — | — | — | — | £130,885 | £181,879 | £236,823 | £312,829 | £338,332 | £413,961 | £422,958 |
| Assets | ||||||||||||
| Fixed assets | £513,891 | £513,891 | £500,000 | £500,000 | £500,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £500,000 | — | — | — | — | — | £1,850,000 | £1,850,100 |
| Current assets | £1 | £1,296 | £12,397 | £767 | £25,371 | £24,859 | £46,030 | £135,257 | £122,051 | £156,029 | £61,379 | £59,612 |
| Cash at bank | £1 | £1,296 | £12,199 | £569 | £2,173 | £1,859 | £1,030 | £108,757 | £1,514 | £83,257 | £4,636 | £2,929 |
| Debtors | — | — | £198 | £198 | £23,198 | £23,000 | £45,000 | £26,500 | £120,537 | — | £56,743 | £56,683 |
| Liabilities | ||||||||||||
| Creditors | £96,121 | £64,522 | £50,736 | £43,851 | £55,610 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,001 | £336,337 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,150,417 | £1,150,417 |
| Net current assets | −£96,120 | −£63,226 | −£38,339 | −£43,084 | −£30,239 | −£9,867 | £41,127 | £96,071 | −£36,942 | −£11,439 | −£285,622 | −£276,725 |
| Assets less current liabilities | £417,771 | £450,665 | £461,661 | £456,916 | £469,761 | £490,133 | £541,127 | £596,071 | £888,058 | £913,561 | £1,564,378 | £1,573,375 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-05-21
£212000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2006-09-13
£353374 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
All Assets · created 2008-05-21 · satisfied 2017-03-29
£212,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2006-09-13 · satisfied 2017-03-29
£353374 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied