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Companies/11588199

Wincub Limited

Development of building projects · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£2,512
Cash
£7,971
Turnover
—
Profit / loss
—
Current assets
£6,329,619
Creditors < 1 year
£2,059,850
Equity
−£2,512
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.

5 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£2,512−£2,512———
Equity−£2,512−£2,512−£2,512−£2,512−£2,512
Assets
Current assets£6,329,619£3,501,596———
Cash at bank£7,971£2,785£6,627£382—
Debtors£217,751£34,128£23,751£14,988£24,000
Liabilities
Creditors within one year£2,059,850£3,504,108£3,307,188£1,517,756—
Creditors after one year£4,272,281£0———
Net current assets————−£2,512
People
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-03-11
—
Outstanding
Property · created 2024-03-11
—
Outstanding
All Assets · created 2019-12-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-20 · satisfied 2020-03-06
—
Satisfied
Fixed · created 2019-12-20 · satisfied 2020-03-06
—
Satisfied