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Companies/11114961

Winford Manor Management Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£7,945
Cash
£80,184
Turnover
—
Profit / loss
—
Current assets
£119,954
Creditors < 1 year
—
Equity
−£7,945
Average employees
1

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 figures2024-10-31GBP · company2023-10-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£7,945−£6,487——−£102−£3,033£2,107
Equity−£7,945−£6,487£3,386£20,995−£102−£3,033£2,107
Assets
Fixed assets——————£0
Property, plant & equipment£0£1,652£2,065£0———
Current assets£119,954£44,393£23,072£37,965£12,366£220£42
Cash at bank£80,184£29,183£13,444£32,255———
Debtors£39,770£15,210£9,628£5,710———
Liabilities
Creditors within one year————£12,018£2,853£2,150
Creditors after one year——————£0
Provisions——————£0
Net current assets−£7,945−£8,139£1,321£20,995£348−£2,633−£2,108
Assets less current liabilities−£7,945−£6,487£3,386£20,995£348−£2,633£2,107
People
Average employees1111100
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
All Assets · created 2024-11-27
—
Outstanding