Winash Properties Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,316
Creditors < 1 year
£3,713
Equity
£6,121
Average employees
Not available
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,121 | £6,800 | £2,976 | £1,722 | £15,455 | £4,899 | £9,074 | £47,066 | £41,885 | £44,096 | £23,439 | £11,690 | £5,204 | −£3,422 | −£3,349 |
| Equity | £6,121 | £6,800 | £2,976 | £1,722 | £15,455 | £4,899 | £9,074 | £47,066 | £41,885 | £44,096 | £23,439 | £11,690 | £5,204 | −£3,422 | −£3,349 |
| Assets | |||||||||||||||
| Fixed assets | £1,393,176 | £1,048,746 | £1,050,510 | £1,040,695 | £1,004,945 | £1,000,952 | £684,327 | £827,447 | £831,987 | £930,232 | £599,179 | £595,796 | £410,674 | £312,429 | £146,231 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £599,179 | £595,796 | £410,674 | £312,429 | £146,231 |
| Current assets | £1,316 | £441 | £33,690 | £93,932 | £10,244 | £102,752 | £1,809 | £9,940 | £1,182 | £3,120 | £3,068 | £1,214 | £12,173 | £641 | £1,430 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,068 | £1,214 | £173 | £641 | £1,430 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £12,000 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,713 | £1,838 | £1,838 | £1,558 | £5,658 | £5,658 | £34,415 | £4,353 | £29,047 | £92,295 | £12,358 | £10,552 | £10,368 | £33,442 | — |
| Creditors after one year | £1,394,380 | £1,049,199 | £1,080,710 | £1,126,791 | £991,968 | £1,088,711 | £640,557 | £783,868 | £760,137 | £794,861 | £566,450 | £574,768 | £407,275 | £283,050 | — |
| Net current assets | −£2,397 | −£1,397 | £31,852 | £92,374 | £4,586 | £97,094 | −£32,606 | £5,587 | −£27,865 | −£89,175 | −£9,290 | −£9,338 | £1,805 | −£32,801 | −£20,461 |
| Assets less current liabilities | £1,390,779 | £1,047,349 | £1,082,362 | £1,133,069 | £1,009,531 | £1,098,046 | £651,721 | £833,034 | £804,122 | £841,057 | £589,889 | £586,458 | £412,479 | £279,628 | £125,770 |
| People | |||||||||||||||
| Average employees | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2022-07-08
—
OutstandingProperty · created 2022-02-07
—
OutstandingFixed · created 2022-02-07
—
OutstandingProperty · created 2022-02-07
—
OutstandingUnknown · created 2020-03-24
—
OutstandingAll Assets · created 2017-11-03
—
OutstandingAll Assets · created 2017-11-03
—
OutstandingFloating · created 2017-11-03
—
OutstandingFloating · created 2017-11-03
—
OutstandingAll Assets · created 2015-01-16
—
OutstandingAll Assets · created 2015-01-16
—
OutstandingFloating · created 2013-06-07
—
OutstandingFloating · created 2011-11-28
All monies
OutstandingFloating · created 2010-11-30
All monies
OutstandingShow 3 satisfied / released
Floating · created 2012-12-03 · satisfied 2021-09-16
All monies
SatisfiedFloating · created 2011-05-23 · satisfied 2021-09-16
All monies
SatisfiedFloating · created 2010-11-30 · satisfied 2021-09-16
All monies
Satisfied