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Companies/08225256

Winterton Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£690,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£733,435
Creditors < 1 year
£292,502
Equity
£690,843
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£690,843£648,437£602,499£542,057£472,226£402,508£366,481£304,079£244,240£188,661£125,434£66,774£25,257
Equity£690,843£648,437£602,499£542,057£472,226£402,508£366,481£304,079£244,240£188,661———
Assets
Fixed assets£1,552,940£1,552,940£1,552,940£1,552,940£1,552,940£1,552,940£1,552,940£1,552,940£1,552,940£1,552,940£1,552,939——
Property, plant & equipment——————————£1,552,939£1,552,939£1,552,939
Current assets£733,435£170,750£131,597£31,891£75,581£107,342£106,910£91,035£61,110£48,214£16,220——
Cash at bank——————————£16,220£7,983£21,197
Liabilities
Creditors within one year£292,502£441,198£436,803£373,091£452,579£517,560£524,147£541,599£542,126£558,221£563,239£589,744£1,548,879
Creditors after one year£1,300,500£621,385£639,595£666,462£700,828£736,323£766,597£795,172£824,019£853,772£880,486£904,404—
Net current assets£440,933−£270,448−£305,206−£341,200−£376,998−£410,218−£417,237−£450,564−£481,016−£510,007−£547,019−£581,761−£1,527,682
Assets less current liabilities£1,993,873£1,282,492£1,247,734£1,211,740£1,175,942£1,142,722£1,135,703£1,102,376£1,071,924£1,042,933£1,005,920£971,178£25,257
People
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-02-04
—
Outstanding
All Assets · created 2025-02-04
—
Outstanding
Show 2 satisfied / released
Floating · created 2013-04-05 · satisfied 2025-02-05
All monies
Satisfied
All Assets · created 2013-03-05 · satisfied 2025-02-05
All monies
Satisfied