Skip to content

Winchlesea Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£100,171

Cash

—

Turnover

—

Profit / loss

—

Current assets

£376,385

Creditors < 1 year

£1,614,521

Equity

−£100,171

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Reported figures	2025-02-28GBP · company	2024-05-31GBP · company
Balance sheet
Net assets	−£100,171	−£24,666
Equity	−£100,171	−£24,666
Assets
Fixed assets	£2,310,536	£1,016,126
Current assets	£376,385	£640,161
Liabilities
Creditors within one year	£1,614,521	£1,082,733
Creditors after one year	£1,224,050	£629,363
Net current assets	−£1,185,157	−£410,529
Assets less current liabilities	£1,125,379	£605,597
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges

Lendinvest Btl Limited

Unknown · created 2025-10-01

—

Outstanding

Lendinvest Btl Limited

Unknown · created 2025-09-18

—

Outstanding

Lendinvest Btl Limited

Unknown · created 2025-07-04

—

Outstanding

Unknown · created 2025-06-18

—

Outstanding

Unknown · created 2025-06-05

—

Outstanding

Lendinvest Btl Limited

Unknown · created 2025-05-30

—

Outstanding

Property · created 2025-03-31

—

Outstanding

Fixed · created 2025-03-31

—

Outstanding

All Assets · created 2025-03-31

—

Outstanding

Fixed · created 2025-03-31

—

Outstanding

Fixed · created 2025-03-31

—

Outstanding

Lendinvest Btl Limited

Unknown · created 2025-01-22

—

Outstanding

Lendinvest Btl Limited

Unknown · created 2025-01-13

—

Outstanding

Fortys Capital Limited

All Assets · created 2024-12-13

—

Outstanding

Fortys Capital Limited

Property · created 2024-12-13

—

Outstanding

Gold Funding Ltd

Property · created 2024-07-16

—

Outstanding

Keystone Property Finance Limited

Fixed · created 2024-04-19

—

Outstanding

Mtf (Le) Limited

Floating · created 2024-04-12

—

Outstanding

Gold Funding Ltd

Fixed · created 2023-07-20

—

Outstanding

Show 2 satisfied / released

Commercial Acceptances Limited

Floating · created 2025-03-28 · satisfied 2025-06-06

—

Satisfied

Commercial Acceptances Limited

Unknown · created 2025-03-28 · satisfied 2025-06-06

—

Satisfied