Winterton Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£690,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£733,435
Creditors < 1 year
£292,502
Equity
£690,843
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £690,843 | £648,437 | £602,499 | £542,057 | £472,226 | £402,508 | £366,481 | £304,079 | £244,240 | £188,661 | £125,434 | £66,774 | £25,257 |
| Equity | £690,843 | £648,437 | £602,499 | £542,057 | £472,226 | £402,508 | £366,481 | £304,079 | £244,240 | £188,661 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,552,940 | £1,552,940 | £1,552,940 | £1,552,940 | £1,552,940 | £1,552,940 | £1,552,940 | £1,552,940 | £1,552,940 | £1,552,940 | £1,552,939 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,552,939 | £1,552,939 | £1,552,939 |
| Current assets | £733,435 | £170,750 | £131,597 | £31,891 | £75,581 | £107,342 | £106,910 | £91,035 | £61,110 | £48,214 | £16,220 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,220 | £7,983 | £21,197 |
| Liabilities | |||||||||||||
| Creditors within one year | £292,502 | £441,198 | £436,803 | £373,091 | £452,579 | £517,560 | £524,147 | £541,599 | £542,126 | £558,221 | £563,239 | £589,744 | £1,548,879 |
| Creditors after one year | £1,300,500 | £621,385 | £639,595 | £666,462 | £700,828 | £736,323 | £766,597 | £795,172 | £824,019 | £853,772 | £880,486 | £904,404 | — |
| Net current assets | £440,933 | −£270,448 | −£305,206 | −£341,200 | −£376,998 | −£410,218 | −£417,237 | −£450,564 | −£481,016 | −£510,007 | −£547,019 | −£581,761 | −£1,527,682 |
| Assets less current liabilities | £1,993,873 | £1,282,492 | £1,247,734 | £1,211,740 | £1,175,942 | £1,142,722 | £1,135,703 | £1,102,376 | £1,071,924 | £1,042,933 | £1,005,920 | £971,178 | £25,257 |
| People & pay | |||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-04
—
OutstandingAll Assets · created 2025-02-04
—
OutstandingShow 2 satisfied / released
Floating · created 2013-04-05 · satisfied 2025-02-05
All monies
SatisfiedAll Assets · created 2013-03-05 · satisfied 2025-02-05
All monies
Satisfied