The Winsper Group Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,009,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£519,885
Creditors < 1 year
£0
Equity
£3,009,079
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,009,079 | £2,918,213 | £2,738,832 | £2,535,016 | £2,579,821 | £2,130,378 | £1,288,799 | £1,059,811 | £380,064 | £350,254 | £100 | — |
| Equity | £3,009,079 | £2,918,213 | — | £2,535,016 | £2,579,821 | £2,130,378 | £1,288,799 | £1,059,811 | £380,064 | £350,254 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £5,354,408 | £5,239,331 | — | £4,730,840 | £3,592,054 | £2,923,269 | £2,077,645 | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,918,192 | — | — | — | — | £1,330,545 | £575,473 | £475,000 | — | — |
| Current assets | £519,885 | £553,630 | £595,640 | £556,260 | £603,805 | £650,043 | £37,908 | £1,755 | £29,007 | £1,279 | £100 | — |
| Cash at bank | — | — | £95,594 | — | — | — | — | £1,755 | £27,684 | £818 | £100 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,323 | £461 | — | — |
| Stock | — | — | £41,316 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £9,534 | £9,786 | £9,305 | £8,991 | £8,991 | — | £748 | — | £20,787 | — | — |
| Creditors after one year | £2,865,214 | £2,865,214 | £2,765,214 | £2,742,779 | £1,607,047 | £1,433,943 | £826,754 | £271,741 | £224,416 | £105,238 | — | — |
| Net current assets | £519,885 | £544,096 | £585,854 | £546,955 | £594,814 | £641,052 | £37,908 | £1,007 | £29,007 | −£19,508 | £100 | — |
| Assets less current liabilities | £5,874,293 | £5,783,427 | £5,504,046 | £5,277,795 | £4,186,868 | £3,564,321 | £2,115,553 | £1,331,552 | £604,480 | £455,492 | £100 | — |
| People & pay | ||||||||||||
| Average employees | 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
8 outstanding chargesFixed · created 2022-05-27
—
OutstandingFixed · created 2022-04-01
—
OutstandingProperty · created 2021-01-13
—
OutstandingProperty · created 2020-10-07
—
OutstandingUnknown · created 2020-02-03
—
OutstandingUnknown · created 2019-06-20
—
OutstandingUnknown · created 2019-06-20
—
OutstandingUnknown · created 2018-09-12
—
Outstanding