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Companies/01074806

Winckley Estates Limited

Development of building projects · Preston

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£782,654
Cash
£44,630
Turnover
—
Profit / loss
—
Current assets
£113,977
Creditors < 1 year
—
Equity
£782,654
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£782,654£778,375£788,532£788,402£770,866£747,815£738,833£751,213£750,147£721,915
Equity£782,654£778,375£788,532£788,402£770,866£747,815£738,833£751,213£750,147£721,915
Assets
Fixed assets£1,215,680£1,212,890£1,213,200£1,213,560£1,214,015£1,213,210£1,213,650£1,214,050£1,213,425£1,214,920
Property, plant & equipment£437,294£434,504£54,814£55,174£55,629£54,824£55,264£55,664£55,039£56,534
Current assets£113,977£102,736£108,038£89,297£63,673£9,625£25,161£50,047£69,766£113,607
Cash at bank£44,630£51,386£56,760£60,507£42,328£0£16,159£43,610£62,544£91,333
Debtors£51,064£37,473£33,796£16,149£8,704£1,684£1,061£1,898£4,607£19,659
Stock£18,283£13,877£17,482£12,641£12,641£7,941£7,941£4,539£2,615£2,615
Liabilities
Provisions£22,195£21,664£21,630£21,787£21,625£21,714£21,794£21,865£33,630£43,616
Net current assets−£116,174−£103,238−£79,877−£57,135−£66,920−£99,887−£87,376−£79,425−£117,662−£186,620
Assets less current liabilities£1,099,506£1,109,652£1,133,323£1,156,425£1,147,095£1,113,323£1,126,274£1,134,625£1,095,763£1,028,300
People
Average employees2333333333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2004-10-15
All monies
Outstanding
Fixed · created 2000-05-19
All monies
Outstanding
Property · created 1990-01-19
All monies
Outstanding
All Assets · created 1989-10-09
All monies
Outstanding
Fixed · created 1989-09-07
All monies
Outstanding
Fixed · created 1988-11-01
All monies
Outstanding
Property · created 1988-10-17
All monies
Outstanding
Property · created 1988-06-07
All monies
Outstanding
Fixed · created 1987-07-20
All monies
Outstanding
Show 12 satisfied / released
Property · created 1992-09-07 · satisfied 2018-07-09
£160,000
Satisfied
Property · created 1992-09-07 · satisfied 2018-07-09
£160,000
Satisfied
Fixed · created 1989-10-09 · satisfied 2018-07-09
All monies
Satisfied
Fixed · created 1988-11-01 · satisfied 2018-07-09
All monies
Satisfied
Fixed · created 1988-03-07 · satisfied 2013-10-31
All monies
Satisfied
Property · created 1987-12-18 · satisfied 2018-07-09
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1987-11-05 · satisfied 1989-10-27
All monies
Satisfied
Fixed · created 1987-11-02 · satisfied 1989-10-27
All monies
Satisfied
Unknown · created 1987-07-20 · satisfied 2000-05-23
All monies
Satisfied
Floating · created 1985-03-01
All monies
Satisfied
Floating · created 1981-06-24
All monies
Satisfied
Floating · created 1980-03-12
All monies
Satisfied