Wingate Of Wessex Limited
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,573,130
Cash
£85,674
Turnover
—
Profit / loss
—
Current assets
£88,335
Creditors < 1 year
—
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,573,130 | £1,360,694 | £1,336,853 | £1,307,653 | £1,300,916 | £1,271,173 | £1,211,492 | £1,163,211 | £1,435,153 | £1,434,363 | £1,134,716 | £1,141,701 | £1,163,507 | £1,632,739 | £1,640,312 |
| Equity | — | — | — | — | — | — | — | £1,163,211 | £1,435,153 | £1,434,363 | £1,134,716 | £1,141,701 | £1,163,507 | £1,632,739 | £1,640,312 |
| Assets | |||||||||||||||
| Fixed assets | £1,577,479 | £1,380,312 | £1,378,626 | £1,379,370 | £1,354,800 | £1,310,700 | £1,250,657 | £1,287,991 | £1,681,624 | £1,677,743 | £1,143,889 | £1,106,248 | £1,128,830 | £1,608,339 | £1,643,634 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,245,000 | £1,245,037 | £1,245,657 | £1,246,280 | £1,665,064 | £1,544,312 | £90 | £108 | £128 | £154 | £1,495,784 |
| Current assets | £88,335 | £82,369 | £67,125 | £70,979 | £108,640 | £130,268 | £142,500 | — | — | — | £35,901 | £90,386 | £83,949 | £76,526 | £47,112 |
| Cash at bank | £85,674 | £81,058 | £66,908 | £70,979 | £108,526 | £130,152 | £132,460 | £83,524 | £19,843 | £36,883 | £32,179 | £84,967 | £73,148 | £76,106 | £40,118 |
| Debtors | £2,661 | £1,311 | £217 | £0 | £114 | £116 | £10,040 | £2,201 | £4,280 | £4,058 | £3,722 | £5,419 | £10,801 | £420 | £6,994 |
| Liabilities | |||||||||||||||
| Creditors | £26,159 | £28,562 | £28,573 | £25,471 | £38,399 | £38,770 | £43,740 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,074 | £54,933 | £49,272 | £52,126 | £50,434 |
| Provisions | — | — | — | — | — | — | — | — | £39,350 | £39,350 | — | — | — | — | — |
| Net current assets | £62,176 | £53,807 | £38,552 | £45,508 | £70,241 | £91,498 | £98,760 | — | — | — | −£9,173 | £35,453 | £34,677 | £24,400 | −£3,322 |
| Assets less current liabilities | £1,639,655 | £1,434,119 | £1,417,178 | £1,424,878 | £1,425,041 | £1,402,198 | £1,349,417 | £1,163,211 | £1,474,503 | £1,473,713 | £1,134,716 | £1,141,701 | £1,163,507 | £1,632,739 | £1,640,312 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2018-10-30
—
Outstanding