Tst Winsford Limited
Other letting and operating of own or leased real estate · Broadgate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£950,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£970,009
Creditors < 1 year
£19,112
Equity
£950,897
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2022-12-31Company | 2022-03-319 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £950,897 | £41,971 | £460 |
| Equity | £950,897 | £41,971 | £460 |
| Assets | |||
| Fixed assets | £0 | £1,968,300 | £0 |
| Current assets | £970,009 | £1,242,604 | £200 |
| Liabilities | |||
| Creditors within one year | £19,112 | £3,252,875 | £660 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £950,897 | −£2,010,271 | −£460 |
| Assets less current liabilities | £950,897 | £41,971 | £460 |
| People & pay | |||
| Average employees | — | — | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-25
—
OutstandingFloating · created 2024-10-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-15 · satisfied 2024-10-31
—
Satisfied