Winborn Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,844,088
Cash
£12,110
Turnover
—
Profit / loss
£3,843,224
Current assets
£4,359,094
Creditors < 1 year
£845,668
Equity
£3,844,088
Average employees
194
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,844,088 | £864 | — |
| Equity | £3,844,088 | £864 | £864 |
| Assets | |||
| Current assets | £4,359,094 | £404 | — |
| Cash at bank | £12,110 | £1 | — |
| Liabilities | |||
| Creditors within one year | £845,668 | £330,102 | — |
| Net current assets | £3,513,426 | −£329,698 | — |
| Assets less current liabilities | £3,844,088 | £864 | — |
| Profit & loss | |||
| Profit / loss | £3,843,224 | £400,000 | — |
| People & pay | |||
| Average employees | 194 | 177 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-09
—
Outstanding