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Companies/11018866

Winnard And Brown Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£761,086
Cash
£183,070
Turnover
—
Profit / loss
—
Current assets
£722,339
Creditors < 1 year
—
Equity
£761,086
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.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-317 months2018-10-31
Balance sheet
Net assets£761,086£760,964£789,387£828,902£790,101£762,153£757,906
Equity£761,086£760,964£789,387£828,902£790,101£762,153£757,906
Assets
Property, plant & equipment£2,549,368£2,549,368£2,549,368£2,411,368£2,338,948£2,228,411£2,228,411
Current assets£722,339£785,082£585,321————
Cash at bank£183,070£105,166£52,405£28,199£48,323£15,393£7,169
Debtors£539,269£679,916£532,916————
Liabilities
Net current assets£614,118£613,996£372,835−£287,056−£233,453−£129,027−£123,505
Assets less current liabilities£3,163,486£3,163,364£2,922,203£2,124,312£2,105,495£2,099,384£2,104,906
People & pay
Average employees000000—
Source evidenceView 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

11 outstanding charges
Fixed · created 2023-09-05
—
Outstanding
Unknown · created 2021-12-23
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Outstanding
Property · created 2021-06-18
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Outstanding
Floating · created 2019-10-01
—
Outstanding
Floating · created 2019-10-01
—
Outstanding
Unknown · created 2018-06-18
—
Outstanding
Fixed · created 2018-06-18
—
Outstanding
Fixed · created 2018-06-18
—
Outstanding
Fixed · created 2018-06-18
—
Outstanding
Fixed · created 2018-06-18
—
Outstanding
All Assets · created 2018-04-03
—
Outstanding