Winford Holding Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£425,483
Cash
£4,561
Turnover
—
Profit / loss
−£15,788
Current assets
£239,121
Creditors < 1 year
—
Equity
£425,483
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £425,483 | £1,281,271 | £1,243,368 | £911,915 | £769,908 | £99,891 | £93,801 | £72,935 |
| Equity | £425,483 | £1,281,271 | £1,243,368 | £911,915 | £769,908 | £99,891 | £93,801 | £72,935 |
| Assets | ||||||||
| Fixed assets | £2,444,020 | £2,886,300 | £2,251,829 | £2,371,067 | £2,219,803 | £1,370,756 | £1,382,162 | £1,448,963 |
| Property, plant & equipment | £1,927 | £3,854 | £6,736 | £9,523 | £19,802 | £1,300,466 | £1,311,872 | £1,378,673 |
| Current assets | £239,121 | £83,190 | £3,688 | £59,807 | £180,750 | £52,119 | £136,886 | £115,901 |
| Cash at bank | £4,561 | £3,676 | £544 | £57,269 | £167,050 | £31,003 | £126,815 | £91,181 |
| Debtors | £234,560 | £79,514 | £3,144 | £2,538 | £13,700 | £21,116 | £10,071 | £24,720 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,068,013 | £885,655 | £826,966 | £867,309 |
| Creditors after one year | — | — | — | — | £382,778 | £437,329 | £598,281 | £624,620 |
| Provisions | £97,554 | £242,221 | £177,577 | £177,509 | — | — | — | — |
| Net current assets | −£1,920,983 | −£1,362,808 | −£830,884 | −£982,064 | −£887,263 | −£833,536 | −£690,080 | −£751,408 |
| Assets less current liabilities | £523,037 | £1,523,492 | £1,420,945 | £1,389,003 | £1,332,540 | £537,220 | £692,082 | £697,555 |
| Profit & loss | ||||||||
| Profit / loss | −£15,788 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2024-11-27 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2024-11-27 · satisfied 2026-09-23
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SatisfiedFixed · created 2022-11-18 · satisfied 2024-11-06
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SatisfiedFixed · created 2022-11-18 · satisfied 2026-08-27
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SatisfiedUnknown · created 2017-04-05 · satisfied 2022-06-13
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Satisfied