Wingate Square Capital Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · Company accounts
Net assets
£134,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,774
Creditors < 1 year
£7,398,339
Equity
£134,580
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2912 months · Company | 2024-08-3012 months · Company | 2023-08-31Company | 2022-09-30 | 2022-01-3115 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £134,580 | £81,262 | £49,522 | −£1,341 | £2 |
| Equity | £134,580 | £81,262 | £49,522 | −£1,341 | £2 |
| Assets | |||||
| Fixed assets | £7,452,145 | £13,824,429 | — | — | — |
| Current assets | £80,774 | £1,195,188 | £1,454,659 | £1,121,034 | £772,377 |
| Cash at bank | — | — | £292,373 | £13,028 | £0 |
| Debtors | — | — | £826,657 | £772,377 | £772,377 |
| Liabilities | |||||
| Creditors within one year | £7,398,339 | £14,938,355 | £10,384,724 | £1,122,375 | £772,375 |
| Creditors after one year | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | −£7,317,565 | −£13,743,167 | −£8,930,065 | −£1,341 | £2 |
| Assets less current liabilities | £134,580 | £81,262 | £49,522 | −£1,341 | £2 |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-10-31
—
Outstanding