Winslade Villas Limited
Construction of domestic buildings · Clyst St Mary
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,392,163
Cash
£281
Turnover
—
Profit / loss
—
Current assets
£5,503,381
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£8,392,163 | −£4,986,393 | −£3,578,111 | −£3,096 |
| Assets | ||||
| Current assets | £5,503,381 | £7,302,882 | £7,036,322 | £9,231,401 |
| Cash at bank | £281 | £0 | £1,044 | £416 |
| Debtors | £3,100 | £2,882 | £35,278 | — |
| Stock | £5,500,000 | £7,300,000 | £7,000,000 | £9,230,885 |
| Liabilities | ||||
| Creditors | £2,170,538 | £2,180,644 | £1,933,264 | — |
| Creditors within one year | — | — | — | £1,275,130 |
| Creditors after one year | — | — | — | £7,959,367 |
| Net current assets | £3,332,843 | £5,122,238 | £5,103,058 | — |
| Assets less current liabilities | £3,332,843 | £5,122,238 | £5,103,058 | £7,956,271 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-02-24
—
OutstandingFloating · created 2021-11-25
—
OutstandingAll Assets · created 2021-11-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-25 · satisfied 2022-08-24
—
Satisfied