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Companies/10168154

Winifred Gold Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees0000000000
Source evidenceView 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 charges
Fixed · created 2024-10-24
—
Outstanding
Unknown · created 2024-03-07
—
Outstanding
All Assets · created 2024-03-07
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
All Assets · created 2018-05-18
—
Outstanding
Floating · created 2018-05-18
—
Outstanding
All Assets · created 2018-02-27
—
Outstanding
Floating · created 2018-02-27
—
Outstanding