Wintergreen Management Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£128,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£128,450
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£128,450 | −£203,135 | £187,529 | £134,353 | £4,880,275 | £4,967,641 | £4,652,756 | −£5,206,013 |
| Equity | £128,450 | £203,135 | £187,529 | £134,353 | £4,880,275 | £4,967,641 | £4,652,756 | −£5,206,013 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 |
| Current assets | — | — | £325 | £62,038 | £15,466 | £2,827,700 | £3,566,683 | £4,119,380 |
| Cash at bank | — | — | — | — | — | — | — | £32,541 |
| Debtors | — | — | — | — | — | — | — | £4,086,839 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £157,854 | £136,391 | £4,569,937 | £7,280,341 | £7,704,439 | £8,388,708 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 |
| Provisions | £0 | £30,000 | £30,000 | £60,000 | £325,804 | £515,000 | £515,000 | £936,685 |
| Net current assets | −£128,450 | −£173,135 | −£157,529 | −£74,353 | −£4,554,471 | −£4,452,641 | −£4,137,756 | −£4,269,328 |
| Assets less current liabilities | — | — | £157,529 | £74,353 | £4,554,471 | £4,452,641 | £4,137,756 | −£4,269,328 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-01-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2011-07-05 · satisfied 2018-02-08
All monies
SatisfiedAll Assets · created 2006-01-31 · satisfied 2011-01-11
All monies
SatisfiedAll Assets · created 1990-01-15 · satisfied 1995-04-26
All monies
Satisfied