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Companies/03169088

Wingate Enterprises

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 1996Private Unlimited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£13,984
Cash
£14
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£13,984
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£13,984£648,105£1,551,283£1,526,657—£1,306,333£1,323,272
Equity−£13,984£648,105£1,551,283£1,526,657£1,778,620£1,306,333£1,323,272
Assets
Fixed assets——£486,239£406,154—£1,345,291£1,526,827
Property, plant & equipment£0£39£6,239£9,654—£5,911£13,732
Current assets——£1,076,850£1,252,930—£800,165£1,027,704
Cash at bank£14£17£889,042£318,223—£310,467£135,972
Debtors——£187,808£934,707—£489,698£891,732
Liabilities
Creditors within one year——£11,806£132,427—£373,065£394,258
Creditors after one year—————£466,058£833,816
Provisions—————£0£3,185
Net current assets——£1,065,044£1,120,503—£427,100£633,446
Assets less current liabilities——£1,551,283£1,526,657—£1,772,391£2,160,273
Profit & loss
Profit / loss——£24,626−£151,963———
People
Average employees2333———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1998-04-30 · satisfied 2018-07-13
All monies
Satisfied