Winterstone Investments Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£41,482
Cash
£39,157
Turnover
—
Profit / loss
—
Current assets
£39,526
Creditors < 1 year
£9,523
Equity
£41,482
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,482 | £14,494 | £25,834 | £24,690 | £20,426 | £16,651 | £13,950 | −£1,228 | £5,530 |
| Equity | £41,482 | £14,494 | £25,834 | £24,690 | £20,426 | £16,651 | £13,950 | £1,228 | £5,530 |
| Assets | |||||||||
| Fixed assets | £783,240 | £1,097,240 | £1,097,240 | £1,097,240 | £1,097,914 | £1,098,585 | £1,099,256 | £891,240 | £577,240 |
| Property, plant & equipment | £783,240 | £1,097,240 | £1,097,240 | £1,097,240 | £1,097,914 | £1,098,585 | £1,099,256 | £891,240 | £577,240 |
| Current assets | £39,526 | £40,713 | £44,400 | £42,315 | £33,147 | £33,698 | £20,134 | £13,147 | £14,370 |
| Cash at bank | £39,157 | £39,869 | £43,665 | £39,670 | £24,325 | £30,112 | £18,259 | £17,641 | £14,370 |
| Liabilities | |||||||||
| Creditors within one year | £9,523 | £6,095 | £3,748 | £4,697 | £2,212 | £8,878 | £215 | £1,738 | £17,382 |
| Creditors after one year | £771,761 | £1,117,364 | £1,112,058 | £1,110,168 | £1,108,423 | £1,106,754 | £1,105,225 | £903,877 | £568,698 |
| Net current assets | £30,003 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £813,243 | £1,131,858 | £1,137,892 | £1,134,858 | £1,128,849 | £1,123,405 | £1,119,175 | £902,649 | £574,228 |
| People & pay | |||||||||
| Average employees | 0 | — | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2018-06-07
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OutstandingProperty · created 2018-06-04
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OutstandingUnknown · created 2016-12-05
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OutstandingFloating · created 2016-10-28
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OutstandingAll Assets · created 2016-10-28
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Outstanding