Winckley Square Developments Limited
Other information technology service activities · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£519,728
Cash
£981
Turnover
—
Profit / loss
—
Current assets
£11,583
Creditors < 1 year
£1,379,337
Equity
−£519,728
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£519,728 | −£410,684 | −£360,212 | −£256,239 | −£199,968 | −£225,961 | — |
| Equity | −£519,728 | −£410,684 | −£360,212 | −£256,239 | −£199,968 | −£225,961 | £100 |
| Assets | |||||||
| Fixed assets | £850,526 | £862,606 | £864,682 | £433,050 | £10,000 | — | — |
| Property, plant & equipment | £0 | £2,078 | £4,156 | — | — | — | — |
| Current assets | £11,583 | £61,356 | £644,740 | £1,594,426 | £1,526,361 | £2,133,604 | £100 |
| Cash at bank | £981 | £1,804 | £52 | £2,678 | £51,728 | £1,589 | £0 |
| Debtors | £10,602 | £11,552 | £569,688 | £621,671 | £227,806 | £127,541 | £100 |
| Stock | — | — | £75,000 | £970,077 | £1,246,827 | £2,004,474 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,379,337 | £1,322,176 | — | — | — | — | — |
| Creditors after one year | £2,500 | £12,470 | — | — | — | — | — |
| Net current assets | −£1,367,754 | −£1,260,820 | −£1,204,139 | −£648,965 | −£164,968 | −£225,961 | £100 |
| Assets less current liabilities | −£517,228 | −£398,214 | −£339,457 | −£215,915 | −£154,968 | −£225,961 | £100 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2022-02-21
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OutstandingProperty · created 2022-02-21
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OutstandingAll Assets · created 2020-11-06
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OutstandingProperty · created 2020-11-06
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OutstandingAll Assets · created 2019-03-21
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OutstandingAll Assets · created 2019-03-21
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OutstandingFloating · created 2018-03-26
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OutstandingFixed · created 2018-03-26
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Outstanding