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Companies/13319352

Winsford Real Estate Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,307,295
Cash
£459,231
Turnover
—
Profit / loss
—
Current assets
£1,371,177
Creditors < 1 year
—
Equity
−£2,307,295
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets−£2,307,295−£2,098,712−£1,251,069−£243,402
Equity−£2,307,295−£2,098,712−£1,251,069−£243,402
Assets
Current assets£1,371,177£708,299£860,162£429,702
Cash at bank£459,231£471,979£221,491£100,965
Debtors£911,946£236,320£638,671£328,737
Liabilities
Creditors within one year——£9,989,749£9,416,983
Creditors after one year——£6,450,000£0
Net current assets−£10,806,939−£10,463,605−£9,129,587−£8,987,281
Assets less current liabilities£4,012,705£4,351,288£5,198,931−£243,402
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-01-12
—
Outstanding
Floating · created 2022-07-20
—
Outstanding
Show 3 satisfied / released
Property · created 2023-01-12 · satisfied 2025-06-02
—
Satisfied
All Assets · created 2022-09-02 · satisfied 2025-06-02
—
Satisfied
—
Satisfied