Winparks Management Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,794,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,064
Creditors < 1 year
£1,122,577
Equity
£1,794,971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,794,971 | £1,566,198 | £1,416,281 | £1,128,151 | £850,690 | £809,887 | £634,579 | £559,393 | £417,124 | £255,725 | £122,057 | £40,061 | £14,531 | £33,809 |
| Equity | £1,794,971 | £1,566,198 | £1,416,281 | £1,128,151 | £850,690 | £809,887 | £634,579 | £559,393 | £417,124 | £255,725 | £122,057 | £40,061 | £14,531 | £33,809 |
| Assets | ||||||||||||||
| Fixed assets | £4,311,432 | £3,741,652 | £4,616,678 | £4,618,192 | £3,746,907 | £3,742,842 | £3,451,906 | £3,450,089 | £2,802,733 | £2,804,649 | £2,804,137 | £988,554 | £534,402 | £535,784 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,804,137 | £988,554 | £534,402 | £535,784 |
| Current assets | £21,064 | £528,385 | £512,816 | £294,498 | £32,876 | £5,103 | £26,139 | £0 | £337,935 | £6,644 | £5,547 | £3,543 | £3,543 | £15,938 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,547 | £3,543 | £3,543 | £15,938 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,122,577 | £1,228,110 | £1,301,850 | £1,314,071 | £1,273,799 | £1,311,262 | £1,152,708 | £1,166,738 | £1,105,455 | £792,930 | £818,759 | £522,039 | £523,414 | £517,913 |
| Creditors after one year | £1,414,948 | £1,475,729 | £2,409,910 | £2,469,026 | £1,653,985 | £1,625,487 | £1,689,449 | £1,722,649 | £1,616,997 | £1,761,545 | £1,868,868 | £429,997 | £0 | — |
| Net current assets | −£1,101,513 | −£699,725 | −£789,034 | −£1,019,573 | −£1,240,923 | −£1,306,159 | −£1,126,569 | −£1,166,738 | −£767,520 | −£786,286 | −£813,212 | −£518,496 | −£519,871 | −£501,975 |
| Assets less current liabilities | £3,209,919 | £3,041,927 | £3,827,644 | £3,598,619 | £2,505,984 | £2,436,683 | £2,325,337 | £2,283,351 | £2,035,213 | £2,018,363 | £1,990,925 | £470,058 | £14,531 | £33,809 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.