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Companies/12447528

Winckley House Ltd

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
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 employees0.010.01100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-10-03
—
Outstanding
All Assets · created 2022-10-03
—
Outstanding
All Assets · created 2021-09-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-05-27 · satisfied 2022-10-06
—
Satisfied
Fixed · created 2021-05-27 · satisfied 2022-10-06
—
Satisfied