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Companies/12193307

Winell Property Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£407,109
Cash
£10,445
Turnover
—
Profit / loss
—
Current assets
£116,585
Creditors < 1 year
£466,738
Equity
−£407,109
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets−£407,109−£388,838−£258,162−£104,592−£18,308£2
Equity−£407,109−£388,838−£258,162−£104,592−£18,308£2
Assets
Fixed assets£1,019,557£986,537£1,029,805———
Intangible assets£0£0————
Property, plant & equipment£7,452£10,652£0———
Current assets£116,585£142,510£248,571£116,701£74,515£2
Cash at bank£10,445£22,484£9,676£19,502£7,398£0
Debtors£106,140£120,026£238,895£97,199£67,117£2
Liabilities
Creditors within one year£466,738£441,372—£518,392£296,094£0
Creditors after one year£1,076,513£1,076,513—£849,519£849,519£0
Net current assets−£350,153−£298,862−£145,086−£401,691−£221,579£2
Assets less current liabilities£669,404£687,675£884,719£744,927£831,211£2
People
Average employees333222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2022-09-29
—
Outstanding
Fixed · created 2022-09-29
—
Outstanding
All Assets · created 2021-01-22
—
Outstanding
Fixed · created 2021-01-22
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
Fixed · created 2020-09-10
—
Outstanding