Winchester Housing Trust Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,897,864
Cash
£668,676
Turnover
—
Profit / loss
—
Current assets
£704,686
Creditors < 1 year
£138,502
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,897,864 | £7,532,600 | £6,840,875 | £6,743,001 | £6,605,210 | £6,322,256 |
| Assets | ||||||
| Fixed assets | £8,731,680 | £8,793,949 | £7,737,425 | £7,668,364 | £7,103,829 | £6,761,756 |
| Property, plant & equipment | £4,027 | £257 | £269 | £817 | £1,364 | £836 |
| Current assets | £704,686 | £462,360 | £522,887 | £428,509 | £758,905 | £715,902 |
| Cash at bank | £668,676 | £425,099 | £493,568 | £402,069 | £740,710 | £668,918 |
| Debtors | £36,010 | £37,261 | £29,319 | £26,440 | £18,195 | £46,984 |
| Liabilities | ||||||
| Creditors | £138,502 | £423,709 | £319,437 | — | — | — |
| Creditors within one year | £138,502 | £423,709 | £319,437 | £253,872 | £196,379 | £86,115 |
| Creditors after one year | £1,400,000 | £1,300,000 | £1,100,000 | £1,100,000 | £1,061,145 | £1,069,287 |
| Net current assets | £566,184 | £38,651 | £203,450 | £174,637 | £562,526 | £629,787 |
| Assets less current liabilities | £9,297,864 | £8,832,600 | £7,940,875 | £7,843,001 | £7,666,355 | £7,391,543 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-06-22
—
OutstandingShow 25 satisfied / released
Fixed · created 2012-12-31 · satisfied 2022-07-01
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SatisfiedFixed · created 2012-09-18 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2012-08-07 · satisfied 2022-06-27
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SatisfiedProperty · created 2001-05-23 · satisfied 2013-06-15
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SatisfiedProperty · created 2001-05-23 · satisfied 2013-06-15
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SatisfiedAll Assets · created 2001-05-23 · satisfied 2013-06-15
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SatisfiedProperty · created 2001-05-23 · satisfied 2013-06-15
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SatisfiedProperty · created 2001-05-23 · satisfied 2013-06-15
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SatisfiedFloating · created 1999-11-19 · satisfied 2013-06-15
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SatisfiedFloating · created 1999-11-19 · satisfied 2013-06-15
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SatisfiedFloating · created 1998-07-08 · satisfied 2013-06-15
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SatisfiedAll Assets · created 1998-07-08 · satisfied 2013-06-15
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SatisfiedFloating · created 1998-05-29 · satisfied 2013-06-15
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SatisfiedFloating · created 1997-04-14 · satisfied 1998-08-19
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SatisfiedFloating · created 1996-12-20 · satisfied 1998-08-19
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SatisfiedFloating · created 1996-08-22 · satisfied 1998-08-19
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SatisfiedFloating · created 1996-07-30 · satisfied 1998-08-19
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SatisfiedFloating · created 1995-10-18 · satisfied 1998-08-19
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SatisfiedFloating · created 1995-07-14 · satisfied 1998-08-19
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SatisfiedFloating · created 1994-10-31 · satisfied 1998-08-19
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SatisfiedFloating · created 1993-07-09 · satisfied 1998-08-19
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SatisfiedFloating · created 1993-07-09 · satisfied 1998-08-19
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SatisfiedFloating · created 1993-07-09 · satisfied 1998-08-19
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SatisfiedAll Assets · created 1993-07-09 · satisfied 1998-08-19
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SatisfiedFloating · created 1993-07-09 · satisfied 1998-08-19
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Satisfied