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Companies/07692879

Wineham Properties Limited

Buying and selling of own real estate · Henfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£26,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,200
Creditors < 1 year
£163,648
Equity
£26,123
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.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£26,123£85,788£70,752£27,580£2,975£4,764£29,811£62,143———
Equity£26,123£85,788£70,752£27,580£2,975£4,764£29,811£62,143£6,758−£16,293£100
Assets
Current assets£149,200£141,387£141,559£141,737£160,549£164,916£141,325£141,353£856,642£100—
Cash at bank————————£967£0—
Debtors————————£100£100£100
Liabilities
Creditors within one year£163,648£208,566£183,544£130,039£107,344£108,052£109,414£77,110£849,884£16,393£0
Creditors after one year£9,575£16,509£26,667£37,178£48,130£50,000£0————
Net current assets−£14,448−£67,179−£41,985£11,698£53,205£56,864£31,911£64,243£6,758−£16,293£100
Assets less current liabilities£14,448£67,179£41,985£11,698£53,205£56,864£31,911£64,243£6,758−£16,293£100
People
Average employees———22211———
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

3 outstanding charges
All Assets · created 2021-12-23
—
Outstanding
All Assets · created 2019-08-07
—
Outstanding
All Assets · created 2019-03-21
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-12-15 · satisfied 2026-03-23
—
Satisfied
All Assets · created 2021-12-23 · satisfied 2026-05-06
—
Satisfied
Fixed · created 2016-01-11 · satisfied 2021-03-25
—
Satisfied
Fixed · created 2015-12-21 · satisfied 2021-03-25
—
Satisfied
Property · created 2014-03-28 · satisfied 2016-01-07
—
Satisfied
Fixed · created 2014-03-28 · satisfied 2016-01-07
—
Satisfied