Winterfam Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£2,522,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£240,000
Equity
£2,522,970
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,522,970 | £2,522,970 | £2,522,970 | £2,522,970 | £1,106,859 | −£1,106,859 | £1,106,859 | £1,114,465 | £1,114,417 |
| Equity | £2,522,970 | £2,522,970 | £2,522,970 | £2,522,970 | £1,106,859 | −£1,106,859 | £1,106,859 | £1,114,465 | £1,114,417 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £0 | £0 | £0 | £0 | £1,518,584 | £1,615,077 | £1,615,077 | £16,500 | £16,588 |
| Liabilities | |||||||||
| Creditors within one year | £240,000 | £240,000 | £240,000 | £240,000 | £0 | £500,000 | £500,000 | £1,130,965 | £1,131,005 |
| Creditors after one year | £2,282,970 | £2,282,970 | £2,282,970 | £2,282,970 | £2,625,443 | £2,221,936 | £2,221,936 | £0 | £0 |
| Provisions | £0 | £0 | — | £0 | — | £0 | £0 | £0 | £0 |
| Net current assets | −£240,000 | −£240,000 | −£240,000 | −£240,000 | £1,518,584 | £1,115,077 | £1,115,077 | −£1,114,465 | −£1,114,417 |
| Assets less current liabilities | £240,000 | £240,000 | £240,000 | £240,000 | £1,518,584 | £1,115,077 | £1,115,077 | £1,114,465 | £1,114,417 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-12-09 · satisfied 2015-11-03
—
SatisfiedAll Assets · created 2014-10-02 · satisfied 2014-11-20
—
SatisfiedAll Assets · created 2011-09-30 · satisfied 2014-12-12
All monies
Satisfied