North Winchcombe Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Sutton Coldfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£207,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,894
Creditors < 1 year
£209,500
Equity
−£207,185
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£207,185 | −£206,023 | −£162,820 | −£118,463 | −£81,407 | −£9,108 |
| Equity | −£207,185 | −£206,023 | −£162,820 | −£118,463 | −£81,407 | −£9,108 |
| Assets | ||||||
| Fixed assets | £6,261 | £6,261 | £49,072 | £92,274 | £135,965 | £180,266 |
| Intangible assets | — | — | — | — | — | £164,984 |
| Property, plant & equipment | — | — | — | — | — | £15,282 |
| Current assets | £4,894 | £62,307 | £62,951 | £89,448 | £116,764 | £199,072 |
| Cash at bank | — | — | — | — | — | £118,917 |
| Debtors | — | — | — | — | — | £1,000 |
| Stock | — | — | — | — | — | £79,155 |
| Liabilities | ||||||
| Creditors within one year | £209,500 | £253,651 | £243,653 | £258,849 | £284,136 | £338,446 |
| Creditors after one year | £8,324 | £19,004 | £29,684 | £40,346 | £50,000 | £50,000 |
| Net current assets | −£204,606 | −£191,344 | −£180,702 | −£169,401 | −£167,372 | −£139,374 |
| Assets less current liabilities | −£198,345 | −£185,083 | −£131,630 | −£77,127 | −£31,407 | £40,892 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | 7 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-24
—
Outstanding