Pecunia (Winchester) Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£525,436

Cash

£20,190

Turnover

—

Profit / loss

—

Current assets

£21,051

Creditors < 1 year

£48,658

Equity

£525,436

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£525,436	£525,766	£525,317	£527,950	£525,056	£523,157
Equity	£525,436	£525,766	£525,317	£527,950	£525,056	£523,157
Assets
Fixed assets	£1,102,043	£1,102,043	£1,102,043	£1,102,043	£1,102,043	£1,102,043
Current assets	£21,051	£20,764	£15,321	£19,105	£35,119	£16,494
Cash at bank	£20,190	£18,990	£14,699	£18,579	£33,563	£16,494
Debtors	£861	£1,774	£622	£526	£1,556	£0
Liabilities
Creditors within one year	£48,658	£48,041	£43,047	£44,198	£35,106	£18,380
Creditors after one year	£549,000	£549,000	£549,000	£549,000	£577,000	£577,000
Net current assets	−£27,607	−£27,277	−£27,726	−£25,093	£13	−£1,886
Assets less current liabilities	£1,074,436	£1,074,766	£1,074,317	£1,076,950	£1,102,056	£1,100,157
People & pay
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2026-05-15

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Outstanding

Floating · created 2026-03-30

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Outstanding

Show 1 satisfied / released

Fixed · created 2019-08-08 · satisfied 2026-05-15

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Satisfied