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Companies/11346236

Winborn Investments Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,277,152
Cash
£1,097
Turnover
—
Profit / loss
—
Current assets
£85,433
Creditors < 1 year
£4,392,970
Equity
£1,277,152
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£1,277,152£1,115,349£874,351
Equity£1,277,152£1,115,349£874,351
Assets
Fixed assets£7,224,849£7,170,547£7,010,000
Property, plant & equipment£41,053£72,960—
Current assets£85,433£65,127£1,560,822
Cash at bank£1,097£14,408£12,363
Liabilities
Creditors within one year£4,392,970£4,194,541£4,679,813
Creditors after one year£1,453,473£1,739,097£2,829,971
Net current assets−£4,307,537−£4,129,414−£3,118,991
Assets less current liabilities£2,917,312£3,041,133£3,891,009
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2021-04-30
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2020-12-04
—
Outstanding
All Assets · created 2020-06-09
—
Outstanding