Winterton Properties Cotswolds Ltd
Other accommodation · Rye
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2026-01-07
—
OutstandingFloating · created 2025-12-22
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OutstandingProperty · created 2025-12-04
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OutstandingProperty · created 2025-10-24
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OutstandingProperty · created 2025-10-24
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OutstandingProperty · created 2025-10-24
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OutstandingProperty · created 2025-10-24
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OutstandingProperty · created 2025-10-24
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OutstandingProperty · created 2025-10-24
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Outstanding