Winterbrook Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£131,914
Cash
£24,221
Turnover
—
Profit / loss
—
Current assets
£108,221
Creditors < 1 year
—
Equity
£131,914
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £131,914 | £426,032 | £438,932 | £338,014 | £338,014 | £242,826 | £184,081 | £127,643 | £80,955 | £33,987 | — |
| Equity | £131,914 | £426,032 | £438,932 | £338,014 | £338,014 | £242,826 | £184,081 | £127,643 | £80,955 | £33,987 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £1,596,077 | £1,596,077 | £1,596,077 | — |
| Current assets | £108,221 | £28,975 | £37,435 | £58,610 | £58,610 | £22,488 | — | £12,375 | £26,258 | £33,115 | — |
| Cash at bank | £24,221 | £25,949 | £37,435 | £48,610 | £48,610 | £0 | — | £11,355 | £25,582 | £32,515 | — |
| Debtors | £84,000 | £3,026 | £0 | £10,000 | £10,000 | £22,488 | £25,154 | £1,020 | £676 | £600 | £100 |
| Liabilities | |||||||||||
| Net current assets | £98,016 | −£32,045 | −£19,145 | −£32,930 | −£32,930 | −£73,689 | −£154,845 | −£156,782 | −£148,623 | −£99,901 | — |
| Assets less current liabilities | £942,664 | £1,639,032 | £1,651,932 | £1,638,147 | £1,638,147 | £1,522,388 | £1,441,232 | £1,439,295 | £1,447,454 | £1,496,176 | £100 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-09
—
OutstandingProperty · created 2021-07-09
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-05-15 · satisfied 2021-07-28
—
SatisfiedFixed · created 2015-05-15 · satisfied 2021-07-28
—
SatisfiedFixed · created 2015-05-15 · satisfied 2021-07-28
—
SatisfiedAll Assets · created 2015-05-11 · satisfied 2021-07-28
—
Satisfied