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Companies/06520269

The Winning Line (Ecr) Limited

Development of building projects · Exeter

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£345,517
Cash
£17,360
Turnover
—
Profit / loss
—
Current assets
£62,212
Creditors < 1 year
£1,250
Equity
£345,517
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£345,517£410,500£463,824———£791,603£893,101£24,009£157,629£193,560
Equity£345,517£410,500£463,824£536,400£639,047£755,475£791,603£893,101£24,009£157,629£193,560
Assets
Fixed assets————————£155,235£178,744£134,600
Current assets£62,212£132,558£218,181£315,361£428,811£622,205£618,156£771,142£31,057£115,829£221,366
Cash at bank£17,360£71,661£77,807£263,411£314,152£105,141£248,334£522,872———
Debtors£44,852£60,897£140,374£51,950£114,659£97,434£17,963£248,270———
Stock—————£419,630£351,859————
Liabilities
Creditors within one year£1,250£25,686—£4,476£1,813£71,920£7,557£1,800£162,283£136,944£162,406
Net current assets£60,962£106,872£193,175£310,885£426,998£550,285£610,599£769,342−£131,226−£21,115£58,960
Assets less current liabilities£345,517£410,500£463,824£536,400£639,047£755,475——£24,009£157,629£193,560
People & pay
Average employees0.020.02222226———
Source evidenceView 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

1 outstanding charges
Unknown · created 2008-06-25
£16,748.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding
Show 3 satisfied / released
Fixed · created 2013-12-23 · satisfied 2016-05-06
—
Satisfied
Floating · created 2008-11-26 · satisfied 2016-05-06
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2016-05-06
All monies
Satisfied