Winsford Real Estate Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-12
—
OutstandingFloating · created 2022-07-20
—
OutstandingShow 3 satisfied / released
Property · created 2023-01-12 · satisfied 2025-06-02
—
SatisfiedAll Assets · created 2022-09-02 · satisfied 2025-06-02
—
SatisfiedFixed · created 2022-09-02 · satisfied 2025-06-02
—
Satisfied