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Companies/11070479

Winova Property Investments Limited

Other letting and operating of own or leased real estate · St. Albans

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£166,552
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£122,053
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£166,552−£166,678−£145,811−£118,778−£73,995−£56,944−£30,865
Equity———−£118,778−£73,995−£56,944−£30,865
Assets
Fixed assets£463,512£463,512£463,512————
Property, plant & equipment———£438,512£438,512£328,901£169,392
Current assets£122,053£140,998£114,980£3,430£20,947£3,828£2,948
Cash at bank£5£2£4£589£18,106£987£107
Debtors£122,048£140,996£114,976£2,841£2,841£2,841£2,841
Liabilities
Creditors£79,358£23,627£14,011————
Creditors within one year———£12,295£55,213£27,895£21,035
Creditors after one year———£548,425£478,241£361,778£182,170
Net current assets£42,695£117,371£100,969−£8,865−£34,266−£24,067−£18,087
Assets less current liabilities£506,207£580,883£564,481————
People
Average employees0000000
Source evidenceView 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

10 outstanding charges
Unknown · created 2025-11-14
—
Outstanding
Unknown · created 2025-11-03
—
Outstanding
Property · created 2022-10-10
—
Outstanding
Property · created 2022-09-09
—
Outstanding
Fixed · created 2020-03-23
—
Outstanding
Property · created 2020-01-31
—
Outstanding
Fixed · created 2019-05-08
—
Outstanding
Unknown · created 2019-04-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-10-11 · satisfied 2024-02-02
—
Satisfied
Floating · created 2021-10-11 · satisfied 2024-02-02
—
Satisfied
All Assets · created 2020-10-05 · satisfied 2021-10-15
—
Satisfied
Unknown · created 2020-10-05 · satisfied 2021-10-15
—
Satisfied
Unknown · created 2019-04-03 · satisfied 2024-02-02
—
Satisfied