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Companies/09620246

Winston Heights Developments Ltd

Development of building projects · Petersfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£770,246
Cash
£716,350
Turnover
—
Profit / loss
—
Current assets
£1,244,229
Creditors < 1 year
£8,983
Equity
£770,246
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-02GBP · unknown
Balance sheet
Net assets£770,246£649,394£895,564£911,820£583,495£506,029£301,857£240,477£266,821£120,705—
Equity£770,246£649,394£895,564£911,820£583,495£506,029£301,857£240,477£266,821£120,705£100
Assets
Property, plant & equipment———————£25,425———
Current assets£1,244,229£1,119,699£1,185,682£990,255£659,691£557,769£587,440£1,650,488£517,462£533,433—
Cash at bank£716,350£270,234£268,954£853,611£540,789£422,361—————
Debtors————£98,902£115,408£19,803£5,420£517,462£59,823—
Stock£135,593£628,081£714,872£20,000£20,000£20,000£567,637£1,645,068—£473,610—
Liabilities
Creditors within one year£8,983£5,305£58,650£78,435£76,196£51,740£285,583£1,415,688£250,641£412,728—
Creditors after one year£465,000£465,000£231,468————£19,748———
Net current assets———————£234,800£266,821——
Assets less current liabilities£1,235,246£1,114,394£1,127,032£911,820———£260,225£266,821——
People
Average employees222222222——
Source evidenceView 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 charges
Property · created 2024-01-17
—
Outstanding
Fixed · created 2023-08-11
—
Outstanding