Church Cottage Winterbourne Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£229,867
Cash
£63,917
Turnover
—
Profit / loss
—
Current assets
£117,966
Creditors < 1 year
—
Equity
−£229,867
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£229,867 | −£210,712 | −£189,303 | −£170,803 | −£150,077 | £26,693 | £28,854 | £29,463 | £31,446 | — | — | — | £45,396 | −£20,274 |
| Equity | −£229,867 | −£210,712 | −£189,303 | −£170,803 | −£150,077 | £26,693 | £28,854 | £29,463 | £31,446 | £32,303 | £33,361 | £33,914 | £45,396 | −£20,274 |
| Assets | ||||||||||||||
| Current assets | £117,966 | £114,885 | £130,331 | £239,091 | £391,441 | £434,894 | £381,855 | £375,489 | £288,611 | £256,755 | £257,913 | £238,436 | £291,130 | £201,299 |
| Cash at bank | £63,917 | £62,770 | £75,321 | £62,475 | £214,938 | £37,330 | £13,360 | £317 | £26,948 | £1,031 | £2,189 | £165 | £1,130 | £2,344 |
| Debtors | £54,049 | £52,115 | £55,010 | £176,616 | £176,503 | £344,897 | £318,758 | £326,210 | £214,000 | £250,831 | £250,831 | £238,271 | £140,000 | £1,955 |
| Stock | — | — | — | — | — | £52,667 | £49,737 | £48,962 | £47,663 | £4,893 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,552 | £204,522 | £216,460 | £204,422 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £29,274 | £17,151 |
| Net current assets | £77,809 | £91,964 | £113,373 | £223,873 | £354,599 | £434,594 | £380,464 | £374,222 | £31,446 | £32,303 | £33,361 | £33,914 | £74,670 | −£3,123 |
| Assets less current liabilities | £77,809 | £91,964 | £113,373 | £223,873 | £354,599 | £434,594 | £380,464 | £374,222 | £31,446 | £32,303 | £33,361 | £33,914 | £74,670 | −£3,123 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-01-12 · satisfied 2014-12-10
All monies
SatisfiedProperty · created 2012-01-12 · satisfied 2014-12-10
All monies
Satisfied