Winyates Property Investment Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

−£541,373

Cash

—

Turnover

—

Profit / loss

—

Current assets

£309,355

Creditors < 1 year

£662,331

Equity

−£541,373

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-06-3012 months · Company	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	−£541,373	−£581,036	−£158,295	−£99,818	−£119,512	−£145,421	−£125,042	−£62,777	−£77,631	−£58,051	−£371,288	£305,178	−£84,052	−£114,976	£22,059
Equity	−£541,373	−£581,036	—	—	—	−£145,421	−£125,042	−£62,777	−£77,631	−£58,051	−£371,288	—	—	—	—
Assets
Fixed assets	£646,004	£646,537	£1,222,844	£1,220,000	—	£1,430,992	£1,931,323	£1,431,764	£1,432,352	£1,430,286	£1,645,381	—	—	—	—
Property, plant & equipment	—	—	£2,844	£0	—	£992	£1,323	£1,764	£2,352	£286	£381	£2,666,166	£2,946,554	£3,142,073	£4,217,764
Current assets	£309,355	£320,743	£385,386	£136,838	£298,633	£310,492	£484,808	£534,589	£584,283	£633,768	£142,038	£32,575	£64,296	£47,799	£75,784
Cash at bank	—	—	£184,491	£7,869	£54,655	£45,080	£218,970	£9,545	£27,220	£209,269	£7,700	£163	£13,891	£6,809	£18,471
Debtors	—	—	£200,895	£128,969	£243,978	£265,412	£265,838	£525,044	£557,063	£424,499	£134,338	£32,412	£50,405	£40,990	£57,313
Liabilities
Creditors within one year	£662,331	£947,639	£750,464	£631,999	£678,011	£725,205	£1,083,126	£8,957	£12,114	£53,559	£55,154	£1,983,075	£2,625,279	£2,784,797	£3,861,648
Creditors after one year	£834,401	£597,677	£906,648	£715,244	£850,721	£1,032,688	£1,315,570	£1,865,273	£1,927,252	£1,913,646	£2,015,828	£410,488	£469,623	£520,051	£409,841
Net current assets	−£352,976	−£626,896	−£365,078	−£495,161	−£379,378	−£414,713	−£598,318	£525,632	£572,169	£580,209	£86,884	−£1,950,500	−£2,560,983	−£2,736,998	−£3,785,864
Assets less current liabilities	£293,028	£19,641	£857,766	£724,839	£840,622	£1,016,279	£1,333,005	£1,957,396	£2,004,521	£2,010,495	£1,732,265	£715,666	£385,571	£405,075	£431,900
People & pay
Average employees	1	1	1	1	1	1	1	1	1	1	2	—	—	—	—
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