Winckley House Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£115,883
Cash
£1,109
Turnover
—
Profit / loss
—
Current assets
£6,180
Creditors < 1 year
£472,946
Equity
−£115,883
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£115,883 | −£136,095 | −£82,868 | £26,157 | −£1,401 |
| Equity | −£115,883 | −£136,095 | −£82,868 | £26,157 | −£1,401 |
| Assets | |||||
| Fixed assets | £1,280,000 | £1,210,770 | £1,222,251 | £1,233,732 | £504,487 |
| Property, plant & equipment | £0 | £10,770 | £22,251 | £33,732 | £2,133 |
| Current assets | £6,180 | £23,820 | £24,103 | £140,001 | £48,128 |
| Cash at bank | £1,109 | £297 | £793 | £30,003 | £11,672 |
| Debtors | £5,071 | £23,523 | £23,310 | £109,998 | £36,456 |
| Liabilities | |||||
| Creditors within one year | £472,946 | £441,858 | £421,256 | — | — |
| Creditors after one year | £885,781 | £898,096 | £891,816 | — | — |
| Provisions | £43,336 | £30,731 | £16,150 | £26,406 | £405 |
| Net current assets | −£466,766 | −£418,038 | −£397,153 | −£1,132,655 | −£462,427 |
| Assets less current liabilities | £813,234 | £792,732 | £825,098 | £101,077 | £42,060 |
| People | |||||
| Average employees | 0.01 | 0.01 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-10-03
—
OutstandingAll Assets · created 2022-10-03
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OutstandingAll Assets · created 2021-09-15
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OutstandingShow 2 satisfied / released
All Assets · created 2021-05-27 · satisfied 2022-10-06
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SatisfiedFixed · created 2021-05-27 · satisfied 2022-10-06
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Satisfied