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Companies/12040472

Winchcombe Properties Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£122,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,812
Creditors < 1 year
£15,285
Equity
£122,659
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 figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3013 months
Balance sheet
Net assets£122,659£115,500£105,057£93,778£74,460£1,659£40,485
Equity£122,659£115,500£105,057£93,778£74,460£1,659£40,485
Assets
Fixed assets£216,051£224,030£234,004£246,471£77,918£148,500£136,000
Current assets£1,812£1,802£2,801£1,114£40,510£1,408£8,660
Liabilities
Creditors within one year£15,285£15,656£15,606£14,731£3,230£1,371—
Creditors after one year£324,758£325,257£325,777£326,273£189,658£146,878£104,175
Net current assets−£13,473−£13,854−£12,805−£13,617£37,280£37£8,660
Assets less current liabilities£202,578£210,176£221,199£232,854£115,198£148,537£144,660
Profit & loss
Turnover——————£3,900
Profit / loss——————−£7,440
People & pay
Average employees0000000
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

3 outstanding charges
Unknown · created 2023-03-31
—
Outstanding
Property · created 2022-03-17
—
Outstanding
Unknown · created 2019-09-20
—
Outstanding