Winterbourne Estates Limited
Buying and selling of own real estate · Andover
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£106,087
Cash
£46,326
Turnover
—
Profit / loss
—
Current assets
£75,240
Creditors < 1 year
£251,798
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£106,087 | −£80,352 | −£40,894 | −£44,706 | −£93,053 | −£36,573 | −£41,381 | −£31,671 | −£33,746 | £100 |
| Equity | — | — | — | — | −£93,053 | — | — | — | −£33,746 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £489,009 | £511,950 | £535,054 | £364,042 | — |
| Property, plant & equipment | £390,082 | £418,097 | £446,112 | £445,912 | £466,120 | £489,009 | £511,950 | £535,054 | £364,042 | — |
| Current assets | £75,240 | £134,542 | £188,491 | £193,460 | £87,680 | £55,659 | £133,842 | £86,651 | £117,051 | — |
| Cash at bank | £46,326 | £96,070 | £149,480 | £116,941 | £80,141 | £29,232 | £109,186 | £32,763 | £58,104 | — |
| Debtors | £28,914 | £38,472 | £39,011 | £76,519 | £7,539 | £26,427 | £24,656 | £53,888 | £58,947 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £220,936 | £300,564 | £219,098 | — | — |
| Creditors within one year | £251,798 | £254,991 | £262,807 | £262,443 | £219,641 | — | — | — | £209,103 | — |
| Creditors after one year | £319,611 | £378,000 | £412,690 | £421,635 | £427,212 | — | — | — | £275,246 | — |
| Provisions | — | — | — | — | — | — | — | — | £30,490 | — |
| Net current assets | −£176,558 | −£120,449 | −£74,316 | −£68,983 | −£131,961 | −£165,277 | −£166,722 | −£132,447 | −£92,052 | — |
| Assets less current liabilities | £213,524 | £297,648 | £371,796 | £376,929 | £334,159 | £323,732 | £345,228 | £402,607 | £271,990 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-10-23
—
OutstandingFloating · created 2016-05-25
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OutstandingFixed · created 2016-05-25
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Outstanding