Winter Close Capital Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£413,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£359,522
Creditors < 1 year
£4,734
Equity
£413,792
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £413,792 | £249,335 | £230,558 | £39,758 | — | £62,527 | £75 |
| Equity | £413,792 | £249,335 | £230,558 | £39,758 | £61,532 | £62,527 | £75 |
| Assets | |||||||
| Fixed assets | £57,346 | £44,966 | £38,878 | £19,346 | £16,966 | £7,513 | £0 |
| Current assets | £359,522 | £214,762 | £193,505 | £23,271 | £44,997 | £72,527 | £75 |
| Liabilities | |||||||
| Creditors within one year | £4,734 | £10,962 | £1,789 | £2,732 | £5 | £14,649 | £0 |
| Creditors after one year | £51 | £53 | £481 | £501 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 |
| Net current assets | £356,497 | £204,422 | £192,161 | £20,913 | — | £57,878 | £75 |
| Assets less current liabilities | £413,843 | £249,388 | £231,039 | £40,259 | — | £65,391 | £75 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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
0 outstanding chargesNo charges available in our records.