Winterhall Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,516,048
Cash
£349,349
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,516,048
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-12-28GBP · unknown | 2014-12-28GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,516,048 | £2,354,371 | £2,283,118 | £2,223,263 | £2,099,951 | £1,436,139 | £1,345,416 | £1,251,173 | £207,504 | £172,030 | £138,026 | £138,026 | £115,449 | £88,724 | £64,205 | £13,996 | −£62,312 | −£148,763 | −£147,665 | −£132,211 |
| Equity | £2,516,048 | £2,354,371 | £2,283,118 | £2,223,263 | £2,099,951 | £1,436,139 | £1,345,416 | £1,251,173 | £207,504 | — | — | £138,026 | £115,449 | £88,724 | £64,205 | £13,996 | −£62,312 | −£148,763 | −£147,665 | −£132,211 |
| Assets | ||||||||||||||||||||
| Fixed assets | £4,837,507 | £4,837,513 | £4,783,099 | £4,783,099 | £4,783,099 | £4,085,927 | — | — | — | £1,545,076 | £1,545,076 | £1,545,076 | £1,310,831 | £1,310,831 | £1,310,831 | £1,310,831 | £1,310,831 | £1,310,831 | £914,872 | £619,561 |
| Property, plant & equipment | £4,837,507 | £4,837,507 | £4,783,093 | £4,783,093 | £4,783,093 | £4,085,921 | £4,085,426 | £4,085,426 | £2,039,284 | £1,545,076 | £1,545,076 | £1,545,076 | £1,310,831 | £1,310,831 | £1,310,831 | £1,310,831 | £1,310,831 | £1,310,831 | £914,872 | — |
| Current assets | — | — | — | — | — | — | — | — | — | £18,306 | £52,111 | £52,111 | £194,873 | £131,888 | £97,148 | £67,985 | £10,012 | £3,898 | £2,004 | £11,387 |
| Cash at bank | £349,349 | £200,130 | £73,395 | £238,046 | £63,968 | £89,154 | £9,725 | £16,504 | £6,462 | £4,013 | £37,818 | £37,818 | £177,560 | £108,325 | £89,105 | £54,641 | £1,488 | £1,488 | £0 | £11,383 |
| Debtors | £0 | £696 | £223,787 | £221,820 | £221,820 | £221,800 | — | — | — | £14,293 | £14,293 | £14,293 | £17,313 | £23,563 | £8,043 | £13,344 | £8,524 | £2,410 | £2,004 | £4 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £737,687 | £763,978 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £763,978 | £656,698 | £582,417 | £534,094 | £524,133 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £695,183 | £733,557 | £771,578 | £809,680 | £840,687 | — | — | — | — |
| Provisions | £273,650 | £273,650 | £293,650 | £293,650 | £293,650 | £161,150 | £161,150 | £161,150 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £279,599 | — | — | — | £13,771 | — | — | — | — | −£719,381 | −£711,867 | −£711,867 | −£461,825 | −£450,529 | −£436,946 | −£456,148 | −£497,027 | −£497,861 | −£356,136 | −£140,642 |
| Assets less current liabilities | £5,117,106 | £4,975,539 | £5,033,869 | £5,156,364 | £4,796,870 | £4,074,727 | £4,056,567 | £3,602,535 | £1,071,696 | £825,695 | £833,209 | £833,209 | £849,006 | £860,302 | £873,885 | £854,683 | £813,804 | £812,970 | £558,736 | £478,919 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-08-18
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OutstandingProperty · created 2026-08-18
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OutstandingFixed · created 2023-09-12
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OutstandingAll Assets · created 2022-06-27
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OutstandingFixed · created 2019-03-15
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OutstandingAll Assets · created 2018-03-22
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OutstandingProperty · created 2018-03-22
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OutstandingUnknown · created 2017-04-06
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OutstandingProperty · created 2007-10-18
All monies
OutstandingUnknown · created 2006-12-13
All monies
OutstandingShow 9 satisfied / released
Floating · created 2018-09-18 · satisfied 2023-12-05
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SatisfiedAll Assets · created 2018-01-30 · satisfied 2026-09-01
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SatisfiedFloating · created 2018-01-19 · satisfied 2026-09-01
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SatisfiedShares · created 2008-08-13 · satisfied 2018-03-12
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SatisfiedAll Assets · created 2007-10-18 · satisfied 2018-01-30
All monies
SatisfiedAll Assets · created 2007-05-25 · satisfied 2018-01-30
All monies
SatisfiedProperty · created 2007-05-25 · satisfied 2018-01-30
All monies
SatisfiedFloating · created 2006-12-01 · satisfied 2017-03-08
All monies
SatisfiedAll Assets · created 2006-11-30 · satisfied 2017-03-08
All monies
Satisfied