Winchfawr Investment Limited
Public houses and bars · Merthyr Tydfil
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,572,398
Cash
£933,545
Turnover
—
Profit / loss
—
Current assets
£941,805
Creditors < 1 year
—
Equity
£1,572,398
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,572,398 | £1,499,630 | £1,551,258 | £1,512,326 | £1,223,952 | £1,184,343 | £1,146,860 | £1,115,493 | £1,041,644 | £1,016,385 | £1,097,955 | £952,018 | £956,097 | £1,011,471 | £996,325 |
| Equity | £1,572,398 | £1,499,630 | £1,551,258 | £1,512,326 | £1,223,952 | £1,184,343 | £1,146,860 | £1,115,493 | £1,041,644 | £1,016,385 | £1,097,955 | £952,018 | £956,097 | £1,011,471 | £996,325 |
| Assets | |||||||||||||||
| Fixed assets | £720,995 | £1,151,337 | £1,501,802 | £1,502,438 | £1,180,885 | £1,181,051 | £1,181,252 | £1,181,495 | £1,181,794 | £1,182,164 | £1,182,626 | £1,061,297 | £1,065,907 | £1,163,093 | £1,167,900 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £995 | £1,337 | £1,802 | £2,438 | £885 | £1,051 | £1,252 | £1,495 | £1,794 | £2,164 | £2,626 | £100,922 | £104,282 | £107,786 | £111,343 |
| Current assets | £941,805 | £488,382 | £190,622 | £152,581 | £113,671 | £79,927 | £34,416 | £66,760 | £38,553 | £8,658 | £33,561 | £55,552 | £79,589 | £47,462 | £10,553 |
| Cash at bank | £933,545 | £485,696 | £166,688 | £152,229 | £113,533 | £79,804 | £34,287 | £66,167 | £38,005 | £5,612 | £2,262 | £22,956 | £1 | £1 | £1 |
| Debtors | £8,260 | £2,686 | £23,934 | £352 | £138 | £123 | £129 | £593 | £548 | £3,046 | £31,299 | £31,990 | £77,588 | £45,211 | £8,552 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,589 | £3,107 | £27,775 | £37,378 | £20,323 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,118 | £161,190 | £161,190 | £161,190 | £161,190 |
| Provisions | £88,436 | £129,624 | £129,624 | £129,624 | £57,318 | £57,349 | £57,433 | £57,433 | £105,434 | £105,434 | £525 | £534 | £434 | £516 | £615 |
| Net current assets | £939,839 | £477,917 | £179,080 | £139,512 | £100,385 | £60,641 | £23,041 | £52,909 | £26,791 | £1,141 | £25,972 | £52,445 | £51,814 | £10,084 | −£9,770 |
| Assets less current liabilities | £1,660,834 | £1,629,254 | £1,680,882 | £1,641,950 | £1,281,270 | £1,241,692 | £1,204,293 | £1,234,404 | £1,208,585 | £1,183,305 | £1,208,598 | £1,113,742 | £1,117,721 | £1,173,177 | £1,158,130 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2008-03-25
£61,709.00
OutstandingUnknown · created 2007-12-03
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-06-15
£50,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 1998-07-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-12-18 · satisfied 2023-12-11
All monies
Satisfied