Winnocklands Ltd
Other holiday and other collective accommodation · Newmilns
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£69,002
Cash
£2,060
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£68,008
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£69,002 | −£325,855 | −£126,411 |
| Assets | |||
| Fixed assets | £607,171 | £168,800 | £168,990 |
| Property, plant & equipment | £7,171 | £570 | £760 |
| Cash at bank | £2,060 | £4,542 | £3,035 |
| Liabilities | |||
| Creditors within one year | £68,008 | £38,680 | −£49,772 |
| Creditors after one year | £610,225 | £460,517 | £348,208 |
| Net current assets | −£65,948 | −£34,138 | £52,807 |
| Assets less current liabilities | £541,223 | £134,662 | £221,797 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-01-09
—
OutstandingAll Assets · created 2022-11-07
—
Outstanding