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Companies/15472541

Winwharf Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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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 · company

Two 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.

1 periods
Reported figures2025-02-2813 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 employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-06-19
—
Outstanding
Floating · created 2025-06-19
—
Outstanding
All Assets · created 2024-08-30
—
Outstanding
All Assets · created 2024-08-30
—
Outstanding