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Companies/10937396

Winckley Square Developments Limited

Other information technology service activities · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-08-31GBP · 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 employees0000000
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

8 outstanding charges
All Assets · created 2022-02-21
—
Outstanding
Property · created 2022-02-21
—
Outstanding
All Assets · created 2020-11-06
—
Outstanding
Property · created 2020-11-06
—
Outstanding
All Assets · created 2019-03-21
—
Outstanding
All Assets · created 2019-03-21
—
Outstanding
Floating · created 2018-03-26
—
Outstanding
Fixed · created 2018-03-26
—
Outstanding