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Companies/09876908

Winlo Investments Ltd

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£25,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,909
Creditors < 1 year
—
Equity
−£25,190
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£25,190−£69,145−£129,082−£162,288−£170,008−£202,482−£149,581−£130,954£100,895−£10,479
Equity−£25,190−£69,145−£129,082−£162,288−£170,008−£202,482−£149,581−£130,954£100,895−£10,479
Assets
Fixed assets£6,060,878£6,041,570£6,044,305£6,048,655£4,977,610£3,370,513£2,765,084£2,684,549£2,538,379£937,463
Current assets£3,909£6,257£4,294£3,515£11,170£4,520£1,168£4,811£9,105£8,071
Liabilities
Creditors within one year————————£641,330—
Creditors after one year————————£2,007,049—
Net current assets−£731,017−£741,788−£840,709−£868,058−£911,630−£670,530−£624,435−£622,174−£632,225−£440,086
Assets less current liabilities£5,329,861£5,299,782£5,203,596£5,180,597£4,065,980£2,699,983£2,140,649£2,062,375£1,906,154£497,377
People
Average employees33322222——
Source evidenceView 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

21 outstanding charges
Unknown · created 2025-12-01
—
Outstanding
Unknown · created 2024-07-31
—
Outstanding
Fixed · created 2022-04-28
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Outstanding
Unknown · created 2022-01-31
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Outstanding
Unknown · created 2021-09-30
—
Outstanding
Fixed · created 2021-08-26
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Outstanding
Fixed · created 2021-08-26
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Outstanding
Unknown · created 2021-08-26
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Outstanding
Fixed · created 2021-06-23
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Outstanding
Unknown · created 2021-04-15
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Outstanding
Fixed · created 2020-11-19
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Outstanding
Unknown · created 2020-05-07
—
Outstanding
Fixed · created 2020-05-07
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Outstanding
Unknown · created 2020-05-15
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Outstanding
Unknown · created 2019-12-12
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Outstanding
Unknown · created 2019-12-04
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Outstanding
Unknown · created 2019-07-23
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Outstanding
Unknown · created 2018-08-21
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Outstanding
Unknown · created 2017-01-13
—
Outstanding
Fixed · created 2016-04-07
—
Outstanding
Fixed · created 2016-03-11
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Outstanding
Show 6 satisfied / released
Unknown · created 2017-09-12 · satisfied 2020-05-22
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Satisfied
Property · created 2017-07-07 · satisfied 2018-08-23
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Satisfied
Unknown · created 2017-07-04 · satisfied 2020-05-21
—
Satisfied
Unknown · created 2017-04-28 · satisfied 2019-12-05
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Satisfied
Unknown · created 2017-01-10 · satisfied 2019-12-17
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Satisfied
Fixed · created 2016-12-13 · satisfied 2019-07-24
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Satisfied