Winfox Limited
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-29 · GBP · Company accounts
Net assets
—
Cash
£1,657
Turnover
—
Profit / loss
—
Current assets
£15,087,519
Creditors < 1 year
£15,087,518
Equity
—
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 | 2024-08-2912 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2019-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £1 |
| Assets | |||||
| Current assets | £15,087,519 | £12,670,291 | — | — | £697,502 |
| Cash at bank | £1,657 | £2,066 | £9,840 | £84,215 | — |
| Debtors | £1,643,969 | £1,702,500 | £1,663,287 | £1,597,425 | £396,085 |
| Stock | — | — | — | — | £301,417 |
| Liabilities | |||||
| Creditors within one year | £15,087,518 | £12,670,290 | £10,962,707 | £8,819,254 | — |
| Net current assets | — | — | — | — | £175,001 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-12-20 · satisfied 2020-03-06
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2020-03-06
—
SatisfiedFloating · created 2019-12-05 · satisfied 2022-09-27
—
Satisfied