Winckley Estates Limited
Development of building projects · Preston
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · 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 employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View 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 chargesFixed · created 2004-10-15
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OutstandingFixed · created 2000-05-19
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OutstandingProperty · created 1990-01-19
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OutstandingAll Assets · created 1989-10-09
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OutstandingFixed · created 1989-09-07
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OutstandingFixed · created 1988-11-01
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OutstandingProperty · created 1988-10-17
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OutstandingProperty · created 1988-06-07
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OutstandingFixed · created 1987-07-20
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OutstandingShow 12 satisfied / released
Property · created 1992-09-07 · satisfied 2018-07-09
£160,000
SatisfiedProperty · created 1992-09-07 · satisfied 2018-07-09
£160,000
SatisfiedFixed · created 1989-10-09 · satisfied 2018-07-09
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SatisfiedFixed · created 1988-11-01 · satisfied 2018-07-09
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SatisfiedFixed · created 1988-03-07 · satisfied 2013-10-31
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SatisfiedProperty · 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
SatisfiedProperty · created 1987-11-05 · satisfied 1989-10-27
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SatisfiedFixed · created 1987-11-02 · satisfied 1989-10-27
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SatisfiedUnknown · created 1987-07-20 · satisfied 2000-05-23
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SatisfiedFloating · created 1985-03-01
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SatisfiedFloating · created 1981-06-24
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SatisfiedFloating · created 1980-03-12
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Satisfied