Wynchgate Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£382,298
Cash
£19,666
Turnover
—
Profit / loss
—
Current assets
£225,942
Creditors < 1 year
—
Equity
£382,298
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £382,298 | £364,571 | £346,003 | £327,162 | £308,558 | £292,572 | £261,382 | £271,064 | £281,625 | £140,217 | — | — | — | £13,091 | £4,605 | £18,839 | £13,531 | £14,552 |
| Equity | £382,298 | £364,571 | £346,003 | £327,162 | £308,558 | £292,572 | £261,382 | £271,064 | £281,625 | £140,217 | £143,773 | £117,289 | £22,102 | £13,091 | £4,605 | £18,839 | £13,531 | £14,552 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £418,945 | £418,945 | £438,945 | £307,831 | £307,831 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £520,000 | £500,000 | £418,945 | £418,945 | £418,945 | — | £307,831 | £307,831 |
| Current assets | £225,942 | £202,939 | £187,082 | £168,616 | £150,300 | £17,291 | £980 | £7,278 | £1,246 | £2,024 | £12,448 | £1,668 | £603 | £1,135 | £4,435 | £1,357 | £3,527 | £9,857 |
| Cash at bank | £19,666 | £26,695 | £60,858 | £38,892 | £19,607 | £5,374 | £320 | £7,085 | £1,078 | £1,763 | £12,187 | £1,220 | £603 | £1,135 | £4,435 | £1,357 | £3,527 | £9,857 |
| Debtors | £206,276 | £176,244 | £126,224 | £129,724 | £130,693 | £11,917 | £660 | £193 | £168 | — | £261 | £448 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £7,709 | £7,239 | £7,526 | £240,965 | — | — | — | — | £54,680 | £200,587 | £197,982 | — | — | — | — | — |
| Creditors after one year | — | — | £625,112 | £625,957 | £625,958 | £270,746 | — | — | — | — | £333,995 | £183,792 | £199,464 | — | — | — | — | — |
| Provisions | — | — | £33,258 | £33,258 | £33,258 | £38,008 | £38,008 | £25,172 | £25,172 | £7,394 | — | — | — | — | — | — | — | — |
| Net current assets | £215,674 | £197,983 | £179,373 | £161,377 | £142,774 | −£223,674 | −£241,637 | −£87,283 | −£58,482 | −£51,074 | −£42,232 | −£198,919 | −£197,379 | −£405,854 | −£414,340 | −£420,106 | −£294,300 | −£293,279 |
| Assets less current liabilities | £1,040,674 | £1,022,983 | £1,004,373 | £986,377 | £967,774 | £601,326 | £583,363 | £593,137 | £616,518 | £468,926 | £477,768 | £301,081 | £221,566 | £13,091 | £4,605 | £18,839 | £13,531 | £14,552 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-06-04
—
OutstandingFixed · created 2021-05-24
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OutstandingUnknown · created 2015-04-30
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OutstandingUnknown · created 2015-04-30
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OutstandingFloating · created 2008-12-04
£125000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-02-09
All monies
Outstanding