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Companies/06247022

Winnersh Properties Limited

Other specialised construction activities n.e.c. · Henley-On-Thames

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£296,197
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£296,197
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets−£296,197−£296,197−£298,445−£300,883£307,029£362,577£352,387£327,381£327,381−£315,703−£301,399−£287,173−£271,934−£257,490−£238,197−£129,515−£3,333−£2,644
Equity−£296,197−£296,197——£307,029£362,577£352,387£327,381£327,381−£315,703−£301,399−£287,173−£271,934−£257,490−£238,197−£129,515−£3,333−£2,644
Assets
Fixed assets——————————£460,000———————
Current assets——£250£250£0£460,000£460,000£460,000£460,000£460,000—£460,000£460,000£460,000£460,000£550,000£656,000£620,000
Cash at bank£0£250£250£250——————————————
Liabilities
Creditors——£3,695£1,133——————————————
Creditors within one year————£2,029£140,276£138,250£113,264£113,264£99,502£82,667£60,061£44,822£45,132£25,864———
Creditors after one year————£305,000£682,301£674,137£674,117£674,117£676,201£678,732£687,112£687,112£672,358£672,333———
Net current assets−£296,197−£296,197−£3,445−£883−£2,029£319,724£321,750£346,736£346,736£360,498−£82,667£399,939£415,178£414,868£434,136£539,379£595,903£617,386
Assets less current liabilities−£296,197−£296,197−£3,445−£883£2,029£319,724£321,750£346,736£346,736£360,498£377,333£399,939£415,178£414,868£434,136£539,379£595,903£617,386
People
Average employees0000001———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2007-06-15
All monies
Outstanding
Property · created 2007-06-15
All monies
Outstanding