Winrise One Ltd
Development of building projects · Leicester
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3012 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2019-03-3112 months | 2018-03-3112 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 employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
All Assets · created 2018-09-28
—
OutstandingArbuthnot Latham & Co., LimitedReceiver
Floating · created 2018-09-28
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OutstandingShow 6 satisfied / released
Fixed · created 2018-07-13 · satisfied 2018-10-01
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SatisfiedAll Assets · created 2017-06-21 · satisfied 2018-10-01
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SatisfiedFloating · created 2017-06-21 · satisfied 2018-10-01
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SatisfiedAll Assets · created 2017-06-21 · satisfied 2018-10-01
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SatisfiedFixed · created 2017-06-21 · satisfied 2018-10-01
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SatisfiedUnknown · created 2017-06-21 · satisfied 2018-10-01
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Satisfied