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Companies/NI044139

Wynncroft Properties Limited

Real estate agencies · Newry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£186,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,084
Creditors < 1 year
£143,899
Equity
£186,749
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.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£186,749£177,458£158,369£140,197£130,078£111,908£110,246£179,619£843,665£908,162£901,025£891,088£823,416£806,383£772,888£713,736£563,377
Equity£186,749£177,458£158,369£140,197£130,078£111,908£110,246£179,619£843,665£908,162£901,025£891,088£823,416£806,383£772,888£713,736£563,377
Assets
Fixed assets£515,099£517,764£520,898£524,586£528,925£534,030£534,030£1,184,030£1,989,444£1,989,444£1,989,444£1,989,444£1,989,444£1,989,444£1,989,444£1,989,444£1,989,444
Property, plant & equipment——————————£1,989,444£1,989,444£1,989,444£1,989,444£1,989,444£1,989,444£1,989,444
Current assets£4,084£5,313£6,919£10,403£14,218£17,056£12,552£4,393£4,743£114,937£111,807£151,426£133,558£126,502£126,842£108,671£51,177
Cash at bank——————————£5,317£2,281£625£1,381£2,057£2,056£16,063
Debtors——————————£106,490£149,145£132,933£125,121£124,785£106,615£35,114
Liabilities
Creditors within one year£143,899£147,123£138,126£139,740£136,276£150,093£146,454£1,008,804£159,306£168,291£253,147£263,378£251,255£183,406£177,723——
Creditors after one year£188,535£198,496£226,193£249,311£268,406£289,085£289,882£0£879,126£915,838£893,352£967,038£1,028,965£1,066,157£1,165,675——
Provisions——£5,129£5,741£8,383—————£53,727£19,366£19,366£60,000£0——
Net current assets−£139,815−£141,810−£131,207−£129,337−£122,058−£133,037−£133,902−£1,004,411−£154,563−£53,354−£141,340−£111,952−£117,697−£56,904−£50,881−£58,263−£100,411
Assets less current liabilities£375,284£375,954£389,691£395,249£406,867£400,993£400,128£179,619£1,834,881£1,936,090£1,848,104£1,877,492£1,871,747£1,932,540£1,938,563£1,931,181£1,889,033
People
Average employees00000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Unknown · created 2019-03-08
—
Outstanding
Show 4 satisfied / released
Unknown · created 2008-03-14 · satisfied 2008-09-05
£0
Satisfied
Unknown · created 2008-03-14 · satisfied 2019-11-13
£0
Satisfied
Property · created 2005-06-23 · satisfied 2019-11-13
£0
Satisfied
Unknown · created 2002-11-05 · satisfied 2019-11-13
£0
Satisfied