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Companies/10712424

Winrise One Ltd

Development of building projects · Leicester

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-08-30 · GBP · Company accounts

Net assets
£4,610,167
Cash
£2,882
Turnover
—
Profit / loss
—
Current assets
£1,776,847
Creditors < 1 year
£1,055,944
Equity
£4,610,167
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-08-3012 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£4,610,167£4,560,445£4,499,147£3,322,901−£67,983−£58,842
Equity£4,610,167£4,560,445£4,499,147£3,322,901−£67,983−£58,842
Assets
Property, plant & equipment————£7,903,967£3,224,910
Current assets£1,776,847£1,485,042£1,410,444£523,475£276,249£852,809
Cash at bank£2,882£19,567£125,592£10,454£105,406£44,911
Debtors£1,773,965£1,465,475£1,284,852£513,021£170,843£807,898
Liabilities
Creditors within one year£1,055,944£813,861£800,561£1,165,207£562,237£4,136,561
Creditors after one year£8,450,000£8,450,000£8,450,000£7,315,807£7,685,962£0
Provisions£1,460,736£1,460,736£1,460,736£779,560——
Net current assets£720,903£671,181£609,883−£641,732−£285,988−£3,283,752
Assets less current liabilities£14,520,903£14,471,181£14,409,883£11,418,268£7,617,979−£58,842
People & pay
Average employees222111
Source evidenceView 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
An active receiver is recorded against secured assets.
All Assets · created 2018-09-28
—
Outstanding
Floating · created 2018-09-28
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-07-13 · satisfied 2018-10-01
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2018-10-01
—
Satisfied
Floating · created 2017-06-21 · satisfied 2018-10-01
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2018-10-01
—
Satisfied
Fixed · created 2017-06-21 · satisfied 2018-10-01
—
Satisfied
Unknown · created 2017-06-21 · satisfied 2018-10-01
—
Satisfied