Wynncroft Properties Limited
Real estate agencies · Newry
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-03-08
—
OutstandingShow 4 satisfied / released
Unknown · created 2008-03-14 · satisfied 2008-09-05
£0
SatisfiedUnknown · created 2008-03-14 · satisfied 2019-11-13
£0
SatisfiedProperty · created 2005-06-23 · satisfied 2019-11-13
£0
SatisfiedUnknown · created 2002-11-05 · satisfied 2019-11-13
£0
Satisfied