Winman Company Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£93,676
Cash
£109,939
Turnover
—
Profit / loss
—
Current assets
£142,511
Creditors < 1 year
—
Equity
£93,676
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £93,676 | £5,546 | £860 |
| Equity | £93,676 | £5,546 | £860 |
| Assets | |||
| Property, plant & equipment | £114,699 | £132,335 | £37,869 |
| Current assets | £142,511 | £31,987 | £14,644 |
| Cash at bank | £109,939 | £25,659 | £12,704 |
| Debtors | £32,072 | £5,828 | £1,440 |
| Stock | £500 | £500 | £500 |
| Liabilities | |||
| Provisions | £19,995 | £3,435 | £984 |
| Net current assets | −£1,028 | −£123,354 | −£36,025 |
| Assets less current liabilities | £113,671 | £8,981 | £1,844 |
| People | |||
| Average employees | 3 | 3 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-10
—
Outstanding