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Companies/12861082

Win Sl 2 Developments Limited

Private Limited Company · Addington West Malling

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£120,964
Cash
£4,993
Turnover
—
Profit / loss
—
Current assets
£549,243
Creditors < 1 year
£428,279
Equity
—
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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3013 months
Balance sheet
Net assets£120,964£120,964−£558,700−£156,257−£12,303
Equity————−£12,303
Assets
Current assets£549,243£548,123£5,710,081£4,612,753£2,738,094
Cash at bank£4,993£3,873£8,436£10,036£17,892
Debtors£544,250£544,250£117,227£126,997£757
Stock——£5,584,418£4,475,720£2,719,445
Liabilities
Creditors within one year£428,279£427,159£169,516£185,295£159,843
Creditors after one year——£6,099,265£4,583,715£2,590,554
Net current assets£120,964£120,964£5,540,565£4,427,458£2,578,251
Assets less current liabilities——£5,540,565£4,427,458£2,578,251
People & pay
Average employees14444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-03-01
—
Outstanding
All Assets · created 2021-03-01
—
Outstanding