Winsor Healthcare Ltd
Private Limited Company · Aberystwyth
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
−£50,333
Cash
£849
Turnover
—
Profit / loss
—
Current assets
£43,049
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£50,333 | −£21,753 | −£43,706 | −£36,592 | −£17,710 | −£4,089 | £3,488 | −£6,710 | −£5,538 |
| Equity | — | — | — | — | — | — | £3,488 | −£6,710 | −£5,538 |
| Assets | |||||||||
| Fixed assets | £11,204 | £13,181 | £10,282 | £6,856 | £5,763 | £6,780 | — | — | £25,770 |
| Property, plant & equipment | £11,204 | £13,181 | £10,282 | £6,856 | £5,763 | £6,780 | £6,130 | £6,362 | £6,437 |
| Current assets | £43,049 | £43,057 | £55,945 | £47,897 | £44,932 | £46,713 | £40,601 | £50,683 | £31,235 |
| Cash at bank | £849 | £857 | £0 | — | — | — | — | £3,983 | £6,235 |
| Debtors | — | — | — | £952 | £987 | £2,768 | £1,901 | £8,000 | — |
| Stock | £42,200 | £42,200 | £55,945 | £46,945 | £43,945 | £43,945 | — | — | — |
| Liabilities | |||||||||
| Creditors | £66,586 | £77,991 | £109,933 | £91,345 | £68,405 | £57,582 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £47,576 | £73,088 | — |
| Net current assets | −£23,537 | −£34,934 | −£53,988 | −£43,448 | −£23,473 | −£10,869 | −£6,975 | −£22,405 | −£31,308 |
| Assets less current liabilities | −£12,333 | −£21,753 | −£43,706 | −£36,592 | −£17,710 | −£4,089 | £3,488 | −£6,710 | −£5,538 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-01-25
—
Outstanding