Winch & Boag Developments Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£125,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,148,109
Creditors < 1 year
—
Equity
£125,579
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 2016-10-30 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £125,579 | £151,808 | £202,803 | £311,150 | £4,302 | £82,464 | £25,208 |
| Equity | £125,579 | £151,808 | £202,803 | £311,150 | £4,302 | £82,464 | £25,208 |
| Assets | |||||||
| Fixed assets | £2,656 | £4,344 | — | — | £8,015 | £10,687 | £14,250 |
| Property, plant & equipment | — | — | £5,793 | £7,724 | £8,015 | £10,687 | £14,250 |
| Current assets | £1,148,109 | £1,153,732 | £1,155,090 | £1,152,100 | £1,178,691 | £693,295 | £33,701 |
| Cash at bank | — | — | £30,035 | £127,039 | £71,254 | £6,440 | £8,703 |
| Debtors | — | — | £58,607 | £10,008 | £15,355 | £12,499 | £24,998 |
| Stock | — | — | £1,066,448 | £1,015,053 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,180,801 | £519,381 | £22,743 |
| Creditors after one year | — | — | — | — | £0 | £100,000 | — |
| Provisions | — | — | £1,448 | £1,930 | £1,603 | £2,137 | £0 |
| Net current assets | £122,923 | £156,628 | £217,622 | £334,523 | −£2,110 | £173,914 | £10,958 |
| Assets less current liabilities | £125,579 | £160,972 | £223,415 | £342,247 | £5,905 | £184,601 | £25,208 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-07-17
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OutstandingAll Assets · created 2023-07-13
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OutstandingFixed · created 2018-04-26
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OutstandingShow 6 satisfied / released
Property · created 2023-10-03 · satisfied 2026-07-21
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SatisfiedFixed · created 2017-10-20 · satisfied 2019-08-06
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SatisfiedFixed · created 2016-02-08 · satisfied 2019-08-06
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SatisfiedUnknown · created 2015-10-07 · satisfied 2019-08-06
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SatisfiedFixed · created 2015-10-02 · satisfied 2019-08-06
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SatisfiedAll Assets · created 2015-09-24 · satisfied 2019-08-06
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Satisfied