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Companies/10604685

Winsek Properties Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£33,776
Cash
£6,412
Turnover
—
Profit / loss
—
Current assets
£7,721
Creditors < 1 year
£592,343
Equity
£33,776
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2813 months
Balance sheet
Net assets£33,776£23,023£2,379£4,633£15,209£6,716£4,137£418−£692
Equity£33,776£23,023£2,379£4,633£15,209£6,716——−£692
Assets
Current assets£7,721£6,323£10,642£2,355£11,872————
Cash at bank£6,412£4,433£9,632£510£11,872£11,160£8,965£4,470£2,302
Debtors£1,309£1,890£1,010£1,845—————
Liabilities
Creditors within one year£592,343£601,698£547,736£524,902£267,954£271,198£267,049£261,741£252,033
Creditors after one year————£48,733£53,270£57,803£62,335—
Net current assets−£584,622−£595,375−£537,094−£522,547−£256,082−£260,038−£258,084−£257,271−£249,731
Assets less current liabilities————£63,942£59,986£61,940£62,753−£692
People & pay
Average employees222002222
Source evidenceView 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

5 outstanding charges
Property · created 2024-02-09
—
Outstanding
Property · created 2022-10-28
—
Outstanding
All Assets · created 2018-11-23
—
Outstanding
Fixed · created 2018-11-23
—
Outstanding
Fixed · created 2018-11-23
—
Outstanding