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Companies/12494419

Wintwire Holdings Ltd

Activities of other holding companies n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£637,851
Cash
£21,601
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£114,965
Equity
£637,851
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.

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3115 months
Balance sheet
Net assets£637,851£535,851£539,106£428,356£214,726
Equity£637,851£535,851£539,106£428,356£214,726
Assets
Cash at bank£21,601£21,601£19,476£10,726£24,226
Liabilities
Creditors within one year£114,965£114,965———
Creditors after one year£297,500£399,500———
Net current assets−£93,364−£93,364−£82,524−£91,274−£77,774
Assets less current liabilities£935,351£935,351£937,476£928,726£942,226
People & pay
Average employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-05-28
—
Outstanding