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Companies/12040472

Winchcombe Properties Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£122,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,812
Creditors < 1 year
£15,285
Equity
£122,659
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets£122,659£115,500£105,057£93,778£74,460£1,659£40,485
Equity£122,659£115,500£105,057£93,778£74,460£1,659£40,485
Assets
Fixed assets£216,051£224,030£234,004£246,471£77,918£148,500£136,000
Current assets£1,812£1,802£2,801£1,114£40,510£1,408£8,660
Liabilities
Creditors within one year£15,285£15,656£15,606£14,731£3,230£1,371—
Creditors after one year£324,758£325,257£325,777£326,273£189,658£146,878£104,175
Net current assets−£13,473−£13,854−£12,805−£13,617£37,280£37£8,660
Assets less current liabilities£202,578£210,176£221,199£232,854£115,198£148,537£144,660
Profit & loss
Turnover——————£3,900
Profit / loss——————−£7,440
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-03-31
—
Outstanding
Property · created 2022-03-17
—
Outstanding
Unknown · created 2019-09-20
—
Outstanding