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Companies/14790690

Winterton Properties Cotswolds Ltd

Other accommodation · Rye

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£11,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,048,184
Creditors < 1 year
£4,049,744
Equity
−£11,081
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets−£11,081−£8,441
Equity−£11,081−£8,441
Assets
Fixed assets£2,981,499£1,803,622
Current assets£1,048,184£630,250
Liabilities
Creditors within one year£4,049,744£2,438,088
Net current assets−£2,989,100−£1,801,741
Assets less current liabilities−£7,601£1,881
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2026-01-07
—
Outstanding
Floating · created 2025-12-22
—
Outstanding
Property · created 2025-12-04
—
Outstanding
Property · created 2025-10-24
—
Outstanding
Property · created 2025-10-24
—
Outstanding
Property · created 2025-10-24
—
Outstanding
Property · created 2025-10-24
—
Outstanding
Property · created 2025-10-24
—
Outstanding
Property · created 2025-10-24
—
Outstanding