Winterberry Group Ltd
Activities of other holding companies n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£18,473,913
Cash
£1,501,100
Turnover
—
Profit / loss
£16,368,102
Current assets
—
Creditors < 1 year
—
Equity
£18,473,913
Average employees
0.42
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Group | 2024-01-3112 months · Group | 2023-01-31Group | 2021-07-3112 months | 2020-07-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,473,913 | £3,955,378 | — | — | — | £102 |
| Equity | £18,473,913 | £3,955,378 | — | £1,618,917 | £33,807 | — |
| Assets | ||||||
| Fixed assets | — | — | — | £1,084,688 | £82 | — |
| Intangible assets | £0 | £1,009,114 | — | £35,030 | — | — |
| Property, plant & equipment | £0 | £2,003,766 | — | £0 | — | — |
| Cash at bank | £1,501,100 | £4,699,529 | £3,390,544 | £185,796 | £33,725 | £21 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £0 | — |
| Net current assets | — | — | — | — | £33,725 | — |
| Assets less current liabilities | — | — | — | — | £33,807 | — |
| Profit & loss | ||||||
| Profit / loss | £16,368,102 | £1,094,656 | — | £771,501 | — | — |
| People & pay | ||||||
| Average employees | 0.42 | 1.1 | — | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.