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Companies/01061865

Winsor Property Company Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£463,533
Cash
Turnover
Profit / loss
Current assets
£17,708
Creditors < 1 year
£15,575
Equity
£463,533
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£463,533£461,569£462,045£456,224£453,765£452,981£406,648£417,447£417,376£430,250
Equity£463,533£461,569£458,068£469,455£466,505£462,045£456,224£453,765£452,981£454,685£459,964£473,925£406,648£417,447£417,376£430,250
Assets
Fixed assets£460,840£460,120£408,620£408,932
Property, plant & equipment£460,120£460,120£460,120£460,120£460,320£460,520£460,148£460,162£460,183£266,996£408,180£408,377£408,620£408,932
Current assets£17,708£15,694£6,590£18,385£14,129£10,243£3,720£3,608£4,419£3,915£6,321£217,012£9,470£22,167£19,822£27,683
Cash at bank£5,121£11,763£5,686£8,480£3,452£3,386£3,522£3,018£6,104£198,292£2,720£14,204£12,550£20,070
Debtors£1,469£6,622£8,443£1,763£268£222£897£897£217£18,720£6,750£7,963£7,272£7,613
Liabilities
Creditors within one year£15,575£15,669£6,540£10,083£10,736£12,838
Provisions£7£30£66£0£266£259£299£367
Net current assets£2,693£1,449−£2,052£9,335£6,385£1,932−£4,066−£6,689−£7,167−£5,477−£219£206,929−£1,266£9,329£9,055£21,685
Assets less current liabilities£463,533£461,569£458,068£469,455£466,505£462,052£456,254£453,831£452,981£454,685£459,964£473,925£406,914£417,706£417,675£430,617
People
Average employees0.020.0222222221
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Floating · created 2004-11-18
All monies
Outstanding
Floating · created 2004-03-09
All monies
Outstanding
Floating · created 2004-03-09
All monies
Outstanding
Floating · created 2004-03-09
All monies
Outstanding
Unknown · created 2003-07-04
100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1991-04-09
All monies
Outstanding
Floating · created 1991-04-09
All monies
Outstanding
Unknown · created 1990-10-23
£198,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Outstanding
Floating · created 1987-12-08
All monies
Outstanding
Unknown · created 1982-12-01
All monies
Outstanding
Property · created 1982-07-14
£72,000
Outstanding
Unknown · created 1981-02-26
All monies
Outstanding
Unknown · created 1980-03-26
All monies
Outstanding
Unknown · created 1979-07-27
All monies
Outstanding
Unknown · created 1979-05-09
All monies
Outstanding
Show 27 satisfied / released
All Assets · created 2004-03-14 · satisfied 2019-06-21
All monies
Satisfied
Floating · created 1991-05-08 · satisfied 2002-05-10
All monies
Satisfied
Floating · created 1990-06-14 · satisfied 2002-05-10
All monies
Satisfied
Floating · created 1990-04-19 · satisfied 2003-05-02
All monies
Satisfied
Floating · created 1990-01-04 · satisfied 1993-05-17
All monies
Satisfied
Unknown · created 1987-11-04 · satisfied 1992-09-29
£72,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Unknown · created 1987-04-07 · satisfied 1988-12-20
£56,250 DUE FROM THE COMPANY TO THE C HARGEES SUPPLEMENTAL TO A DEED OF COVENA NT DATED 7.4.87
Satisfied
Unknown · created 1987-01-28
£19,600.00
Satisfied
Unknown · created 1987-01-09
£27,200 DUE FROM THE COMPANY TO THE C HARGEE SUPPLEMENTAL TO THE PRINCIPAL DEE D DATED 9.1.87.
Satisfied
Property · created 1983-02-07
All monies
Satisfied
Property · created 1983-02-07
All monies
Satisfied
Unknown · created 1982-09-21
All monies
Satisfied
Unknown · created 1982-04-16 · satisfied 1992-12-02
All monies
Satisfied
Unknown · created 1982-04-16
£37,500 AND ALL THE MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF DEED OF COVENANT DATED 16/4/82.
Satisfied
Unknown · created 1981-08-24
FOR FURTHER SECURING £21,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEES. SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 24.8.81
Satisfied
Property · created 1981-07-14
All monies
Satisfied
Unknown · created 1981-07-14
All monies
Satisfied
Property · created 1981-04-01
All monies
Satisfied
Property · created 1981-01-02
All monies
Satisfied
Property · created 1980-11-27
All monies
Satisfied
Unknown · created 1980-04-22
All monies
Satisfied
Unknown · created 1980-04-22
All monies
Satisfied
Unknown · created 1980-04-22
All monies
Satisfied
Unknown · created 1980-04-22
All monies
Satisfied
Property · created 1980-04-22
All monies
Satisfied
Unknown · created 1980-03-26 · satisfied 2002-05-10
All monies
Satisfied
Property · created 1980-02-28
All monies
Satisfied