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Companies/05852073

Winterhall Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-12-28GBP · unknown2014-12-28GBP · unknown2013-12-30GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · 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 evidenceView 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 charges
Property · created 2026-08-18
—
Outstanding
Property · created 2026-08-18
—
Outstanding
Fixed · created 2023-09-12
—
Outstanding
All Assets · created 2022-06-27
—
Outstanding
Fixed · created 2019-03-15
—
Outstanding
All Assets · created 2018-03-22
—
Outstanding
Property · created 2018-03-22
—
Outstanding
Property · created 2007-10-18
All monies
Outstanding
Unknown · created 2006-12-13
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2018-09-18 · satisfied 2023-12-05
—
Satisfied
All Assets · created 2018-01-30 · satisfied 2026-09-01
—
Satisfied
Floating · created 2018-01-19 · satisfied 2026-09-01
—
Satisfied
Shares · created 2008-08-13 · satisfied 2018-03-12
All monies
Satisfied
All Assets · created 2007-10-18 · satisfied 2018-01-30
All monies
Satisfied
All Assets · created 2007-05-25 · satisfied 2018-01-30
All monies
Satisfied
Property · created 2007-05-25 · satisfied 2018-01-30
All monies
Satisfied
Floating · created 2006-12-01 · satisfied 2017-03-08
All monies
Satisfied
All Assets · created 2006-11-30 · satisfied 2017-03-08
All monies
Satisfied