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Companies/13574430

Winslade Villas Limited

Construction of domestic buildings · Clyst St Mary

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£8,392,163
Cash
£281
Turnover
—
Profit / loss
—
Current assets
£5,503,381
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£8,392,163−£4,986,393−£3,578,111−£3,096
Assets
Current assets£5,503,381£7,302,882£7,036,322£9,231,401
Cash at bank£281£0£1,044£416
Debtors£3,100£2,882£35,278—
Stock£5,500,000£7,300,000£7,000,000£9,230,885
Liabilities
Creditors£2,170,538£2,180,644£1,933,264—
Creditors within one year———£1,275,130
Creditors after one year———£7,959,367
Net current assets£3,332,843£5,122,238£5,103,058—
Assets less current liabilities£3,332,843£5,122,238£5,103,058£7,956,271
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-02-24
—
Outstanding
Floating · created 2021-11-25
—
Outstanding
All Assets · created 2021-11-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-11-25 · satisfied 2022-08-24
—
Satisfied