St. Winifred'S Ltd
Hotels and similar accommodation · Morecambe
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£61,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,741
Creditors < 1 year
£385,858
Equity
−£61,784
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£61,784 |
| Equity | −£61,784 |
| Assets | |
| Fixed assets | £548,605 |
| Current assets | £68,741 |
| Liabilities | |
| Creditors within one year | £385,858 |
| Creditors after one year | £293,272 |
| Net current assets | −£317,117 |
| Assets less current liabilities | £231,488 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-10
—
Outstanding