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Companies/10761851

Winset Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£14,251
Cash
£3,050
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£14,251
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£14,251−£15,749−£41,650£154,429£114,472£78,876£13,717
Equity−£14,251−£15,749−£41,650£154,429£114,472£78,876£13,717
Assets
Current assets—————£2,449,604£2,877,100
Cash at bank£3,050£7,385£8,363£87,070£114,838£81,876£66,629
Stock£1,763,648£1,763,648£1,763,648£1,763,648£2,057,590£2,351,531£2,792,443
Liabilities
Creditors within one year—————£30,728£13,383
Creditors after one year—————£2,340,000£2,850,000
Net current assets—————£2,418,876£2,863,717
Assets less current liabilities—————£2,418,876£2,863,717
People & pay
Average employees3344444
Source evidenceView 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

1 outstanding charges
Property · created 2022-09-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-11-10 · satisfied 2022-09-07
—
Satisfied
All Assets · created 2017-11-10 · satisfied 2022-09-07
—
Satisfied