Winchester Homes Limited
Private Limited Company · Fornham All Saints
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£616,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342,316
Creditors < 1 year
£10,929
Equity
£616,692
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £616,692 | £673,478 | — | — | £885,330 | £947,597 | £1,006,180 | £950,702 | £945,515 | £954,964 | — |
| Equity | £616,692 | £673,478 | £727,514 | £808,912 | £885,330 | £947,597 | £1,006,180 | £950,702 | £945,515 | £954,964 | £964,769 |
| Assets | |||||||||||
| Fixed assets | £292,257 | £292,429 | £292,336 | £262,150 | £1,673 | £235 | £475 | £837 | £1,216 | £1,836 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,093 |
| Current assets | £342,316 | £418,591 | £554,285 | £703,363 | £1,035,382 | £1,061,468 | £1,145,758 | £1,045,997 | — | £1,033,999 | £1,020,043 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,018,645 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,398 |
| Liabilities | |||||||||||
| Creditors within one year | £10,929 | £23,325 | £97,102 | £128,194 | £116,225 | £114,825 | £140,782 | £96,873 | — | — | £56,367 |
| Net current assets | £331,543 | £395,549 | — | — | £919,907 | £947,362 | £1,005,705 | £949,865 | £944,299 | £953,128 | £963,676 |
| Assets less current liabilities | £623,800 | £687,978 | — | — | £921,580 | £947,597 | £1,006,180 | £950,702 | £945,515 | £954,964 | £964,769 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
12 outstanding chargesProperty · created 2004-07-20
All monies
OutstandingUnknown · created 2004-04-07
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1999-07-16
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OutstandingProperty · created 1989-07-10
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OutstandingUnknown · created 1988-12-15
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OutstandingProperty · created 1988-08-19
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OutstandingProperty · created 1988-08-19
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OutstandingFloating · created 1987-05-12
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OutstandingUnknown · created 1987-02-17
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OutstandingUnknown · created 1987-02-17
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OutstandingProperty · created 1987-01-27
PRINCIPAL MONEY LEFT OUTSTANDING UNDER T HE TERMS OF A CONTRACT DATED 5.12.86 AND ALL OTHER MONIES DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
OutstandingProperty · created 1987-01-27
THE PRINCIPAL MONEY AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE SUPPLEMENTAL TO THE PRINCI PAL CHARGEE OF EVEN DATE.
OutstandingShow 24 satisfied / released
Property · created 2000-07-31 · satisfied 2002-03-26
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SatisfiedFloating · created 1999-07-16 · satisfied 2002-03-26
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SatisfiedFloating · created 1998-06-10 · satisfied 2002-06-27
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SatisfiedFloating · created 1995-06-05 · satisfied 2002-06-27
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SatisfiedAll Assets · created 1988-12-03 · satisfied 1997-05-22
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SatisfiedProperty · created 1986-06-26 · satisfied 1999-03-23
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SatisfiedUnknown · created 1985-06-07 · satisfied 1999-03-23
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SatisfiedProperty · created 1984-07-02 · satisfied 1999-03-23
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SatisfiedUnknown · created 1983-08-05 · satisfied 2002-03-26
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SatisfiedProperty · created 1983-07-04 · satisfied 1999-03-23
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SatisfiedProperty · created 1983-07-04 · satisfied 1999-03-23
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SatisfiedProperty · created 1982-12-17 · satisfied 1999-03-23
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SatisfiedUnknown · created 1982-06-30
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SatisfiedProperty · created 1982-06-30
£56,000
SatisfiedProperty · created 1981-10-01
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SatisfiedProperty · created 1981-05-14
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SatisfiedUnknown · created 1980-05-14 · satisfied 2002-03-26
£60,000
SatisfiedProperty · created 1980-03-13
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SatisfiedProperty · created 1974-01-30 · satisfied 2002-03-26
VARYING THE AMONTS SECURED BY TWO CHARGE S DATED 24/6/71 & 27/3/72 FROM £115,0 00 TO £104,000.
SatisfiedProperty · created 1972-05-02 · satisfied 2002-03-26
FOR SECURING THE MONIES SECURED BY A CHA RGE DATED 24/6/71 AND A DEED OF VARIATIO N DATED 27/3/72.
SatisfiedProperty · created 1972-03-27 · satisfied 2002-03-26
WHICH INCREASES THE MONIES ADVANCED UND ER THE TERMS OF A CHARGE DATED 24/6/71 F ROM £55,000 TO £115,000
SatisfiedProperty · created 1971-11-22 · satisfied 2002-03-26
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SatisfiedProperty · created 1971-06-24 · satisfied 2002-03-26
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SatisfiedProperty · created 1971-01-06 · satisfied 2002-03-26
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Satisfied