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Companies/10413182

Winford Holding Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-31
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 employees1111111—
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 2024-11-27 · satisfied 2026-09-23
—
Satisfied
All Assets · created 2024-11-27 · satisfied 2026-09-23
—
Satisfied
Fixed · created 2022-11-18 · satisfied 2024-11-06
—
Satisfied
Fixed · created 2022-11-18 · satisfied 2026-08-27
—
Satisfied
Unknown · created 2017-04-05 · satisfied 2022-06-13
—
Satisfied