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Companies/03079647

Winners Property Company Limited

Management of real estate on a fee or contract basis · Cheadle Hulme

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£58,356
Turnover
Profit / loss
Current assets
£1,314,343
Creditors < 1 year
Equity
−£1,230,996
Average employees
0.04

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£323,508−£391,083£58,171−£627,231−£394,016−£304,488−£78,015£9,402£105,213
Equity−£1,230,996−£909,418−£592,661−£323,508−£391,083£58,171−£627,231−£394,016−£304,488−£78,015£9,402£105,213
Assets
Fixed assets£950£16,044£29,311£30,265£41,070£2,333
Property, plant & equipment£4,061£6,639£8,940£9,346£2,580£2,485£16,044£29,311£30,265£41,070£2,333
Current assets£1,314,343£1,231,135£1,260,495£1,693,280£1,652,172£2,245,536£1,888,007£1,432,404£1,453,740£1,902,338£1,789,842£1,238,934
Cash at bank£58,356£113,822£15,178£186,963£189,170£1,052,936£85,505£146,845£737,201£103,298£761,415
Debtors£704,150£615,486£760,190£1,042,190£1,413,002£785,071£912,428£872,424£731,696£1,257,565£104,434
Liabilities
Creditors within one year£1,862,096£151,927£212,549£490,987
Creditors after one year£1,874,207£1,833,286£1,807,275
Net current assets−£1,235,057−£916,057−£601,601£1,541,353£1,439,623£1,777,478£1,151,472£1,331,317£1,391,423£1,847,192£1,736,233£1,090,017
Assets less current liabilities−£1,230,996−£909,418−£592,661£1,550,699£1,442,203£1,778,428£1,153,957£1,347,361£1,420,734£1,877,457£1,777,303£1,092,350
People
Average employees0.040.0346677
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-01-29
Outstanding
Property · created 2021-01-29
Outstanding
Show 9 satisfied / released
$150,000.00 AND £80,000.00 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
All monies
Satisfied
Shares · created 2004-08-17 · satisfied 2017-11-20
All monies
Satisfied
Fixed · created 2003-08-26 · satisfied 2011-12-12
All monies
Satisfied
Fixed · created 2002-07-01 · satisfied 2011-12-12
All monies
Satisfied
Shares · created 2001-10-22 · satisfied 2011-12-12
All monies
Satisfied
All Assets · created 1998-09-04 · satisfied 2002-10-09
All monies
Satisfied
Fixed · created 1997-10-14 · satisfied 2002-10-09
All monies
Satisfied
All Assets · created 1995-08-01 · satisfied 2002-10-09
All monies
Satisfied