Winwharf Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£444,297
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£397,817
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2813 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£444,297 |
| Assets | |
| Fixed assets | £7,138,167 |
| Current assets | £397,817 |
| Cash at bank | £10 |
| Debtors | £397,807 |
| Liabilities | |
| Creditors | £7,980,281 |
| Net current assets | −£7,582,464 |
| Assets less current liabilities | −£444,297 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-19
—
OutstandingFloating · created 2025-06-19
—
OutstandingAll Assets · created 2024-08-30
—
OutstandingAll Assets · created 2024-08-30
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Outstanding