Winifred Gold Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£330,375
Cash
£12,097
Turnover
—
Profit / loss
—
Current assets
£404,917
Creditors < 1 year
£174,801
Equity
—
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 | 2025-12-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £330,375 | £326,320 | £222,143 | £120,611 | £120,449 | £114,813 | £91,064 | £65,819 | −£8,800 | £1 |
| Equity | — | — | — | — | — | £114,813 | £91,064 | £65,819 | −£8,800 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,328,600 | £1,328,999 | £1,195,897 | £955,801 | £955,062 | £952,347 | £952,199 | £952,514 | £385,741 | — |
| Property, plant & equipment | £3,599 | £3,998 | £5,042 | £4,676 | £3,937 | £1,912 | £2,198 | £2,513 | £0 | — |
| Current assets | £404,917 | £438,915 | £607,769 | £495,156 | £496,365 | £481,288 | £12,511 | £99,147 | £4,237 | £1 |
| Cash at bank | £12,097 | £16,412 | £45,533 | £5,470 | £6,679 | £13,448 | £8,133 | £92,966 | £4,237 | £0 |
| Debtors | £392,820 | £422,503 | £562,236 | £489,686 | £489,686 | £467,840 | £4,378 | £6,181 | £0 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £174,801 | £213,188 | £574,609 | £572,177 | £570,826 | £551,857 | £120,931 | £233,127 | £398,778 | £0 |
| Creditors after one year | £1,120,529 | £1,120,594 | £930,563 | £728,642 | £730,625 | £737,438 | £723,188 | £723,188 | £0 | — |
| Net current assets | £230,116 | £225,727 | £33,160 | −£77,021 | −£74,461 | −£70,569 | −£108,420 | −£133,980 | −£394,541 | £1 |
| Assets less current liabilities | £1,558,716 | £1,554,726 | £1,229,057 | £878,780 | £880,601 | £881,778 | £843,779 | £818,534 | −£8,800 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-10-24
—
OutstandingUnknown · created 2024-03-07
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OutstandingAll Assets · created 2024-03-07
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OutstandingFixed · created 2018-12-21
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OutstandingFixed · created 2018-12-21
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OutstandingAll Assets · created 2018-05-18
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OutstandingFloating · created 2018-05-18
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OutstandingAll Assets · created 2018-02-27
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OutstandingFloating · created 2018-02-27
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Outstanding