Winnovation Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£218,613
Cash
£107,043
Turnover
—
Profit / loss
—
Current assets
£316,033
Creditors < 1 year
£98,767
Equity
£218,613
Average employees
0
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 | 2016-07-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £218,613 | £207,635 | — | — | — | — | — | — | — | — | £1,858 | — | £209,606 | £76,861 | −£7,734 | −£7,734 | £1 |
| Equity | £218,613 | £207,635 | £240,839 | £267,389 | £239,138 | £166,383 | £118,754 | £59,616 | −£79,387 | £14,003 | £1,858 | £120,369 | £209,606 | £76,861 | −£7,734 | −£7,734 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £12,596 | £12,673 | £640 | £800 | — |
| Property, plant & equipment | £1,347 | £2,894 | £5,898 | £7,309 | £2,514 | £2,131 | £965 | £4,703 | £7,474 | £5,360 | £6,559 | — | — | £12,673 | £640 | £800 | — |
| Current assets | £316,033 | £337,893 | £347,228 | £339,643 | £310,197 | £229,248 | £183,314 | £189,079 | £143,204 | £91,234 | £32,955 | — | £304,920 | £120,957 | £25,969 | £12,047 | — |
| Cash at bank | £107,043 | £83,260 | £97,517 | £111,000 | £123,245 | £43,672 | £99,796 | £7,228 | £17,773 | £6,265 | £12,085 | — | — | £16,418 | £22,379 | £12,047 | £1 |
| Debtors | £208,990 | £254,633 | £249,711 | £228,643 | £186,952 | £185,576 | £83,518 | £181,851 | £125,431 | £84,969 | £20,870 | — | — | £104,539 | £3,590 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £98,767 | £133,152 | £112,287 | £79,563 | £73,573 | £64,996 | £65,525 | £134,166 | — | — | £37,656 | — | £107,910 | £56,769 | £34,343 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £217,266 | £204,741 | £234,941 | £260,080 | £236,624 | £164,252 | £117,789 | £54,913 | −£86,861 | £8,643 | −£4,701 | — | £197,010 | £64,188 | −£8,374 | −£8,534 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£79,387 | £14,003 | — | — | £209,606 | £76,861 | −£7,734 | −£7,734 | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£93,390 | £12,145 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 18 | -16 | -18 | -17 | -14 | -12 | -20 | — | — | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-14
—
Outstanding