Winfylands Management Co. Limited
Other letting and operating of own or leased real estate · Wirral
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,290
Creditors < 1 year
£172,476
Equity
£214
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £214 | −£66 | −£4,704 | −£11,412 | −£8,594 |
| Equity | £214 | −£66 | −£4,704 | −£11,412 | — |
| Assets | |||||
| Fixed assets | £457,600 | £457,600 | £457,600 | £457,600 | £8,955 |
| Property, plant & equipment | — | — | — | — | £8,955 |
| Current assets | £22,290 | £25,693 | £20,419 | £12,347 | £1,917 |
| Cash at bank | — | — | — | — | £1,917 |
| Debtors | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors | — | — | — | — | £19,466 |
| Creditors within one year | £172,476 | £176,159 | £175,523 | £174,159 | — |
| Creditors after one year | £307,200 | £307,200 | £307,200 | £307,200 | — |
| Net current assets | −£150,186 | −£150,466 | −£155,104 | −£161,812 | −£17,549 |
| Assets less current liabilities | £307,414 | £307,134 | £302,496 | £295,788 | −£8,594 |
| People | |||||
| Average employees | 0 | 0 | 0 | 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 chargesFixed · created 2022-07-26
—
OutstandingFixed · created 2022-02-14
—
OutstandingFixed · created 2021-09-30
—
Outstanding