Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/03589402

Winerose Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£8,855,775
Cash
£739,957
Turnover
—
Profit / loss
£159,431
Current assets
£3,575,410
Creditors < 1 year
—
Equity
£8,855,775
Average employees
7

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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£8,855,775£8,744,344£8,615,809£8,499,941£8,324,754£8,156,261£8,014,143£7,909,898£7,777,227£7,623,174£7,509,193£935,299£795,705£737,013
Equity£8,855,775£8,744,344£8,615,809£8,499,941£8,324,754£8,156,261£8,014,143£7,909,898£7,777,227£7,623,174£7,509,193£935,299£795,705£737,013
Assets
Fixed assets£16,421,378£16,325,867£16,272,178£15,172,518£14,881,034£14,232,669£14,238,036£13,901,801£13,550,882£12,252,838£12,056,675£4,626,214£4,459,309—
Property, plant & equipment£51,654£60,799£71,572£84,267£94,529£110,797£116,164£105,531£80,259£71,722£56,675£65,614£77,222£4,400,109
Current assets£3,575,410£2,369,632£2,539,187£2,008,057£1,385,366£1,905,224£2,050,698£1,122,879£1,073,595£776,605£906,250£774,946£688,634£686,173
Cash at bank£739,957£26,664£151,065£85,087£143,361£192,579£748,651£55,273£71,860£46,269£187,631£24,101£14,857£20,389
Debtors£2,689,510£2,197,025£2,338,292£1,922,970£1,242,005£1,712,645£1,302,047£1,067,606£1,001,735£730,336£718,619£750,845£673,777£665,784
Liabilities
Creditors within one year——————————£543,145£587,478£333,048£575,997
Creditors after one year——————————£4,910,587£3,878,383£4,019,190£3,773,272
Net current assets£3,306,649£2,125,208£2,146,476£1,635,754£1,236,234£1,794,806£1,864,483£171,604£583,411£262,998£363,105£187,468£355,586£110,176
Assets less current liabilities£19,728,027£18,451,075£18,418,654£16,808,272£16,117,268£16,027,475£16,102,519£14,073,405£14,134,293£12,515,836£12,419,780£4,813,682£4,814,895£4,510,285
Profit & loss
Profit / loss£159,431——£225,187——————————
People
Average employees776566777—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Lendinvest Btl Limited
Unknown · created 2026-04-24
—
Outstanding
Onesavings Bank PLC
Unknown · created 2025-08-20
—
Outstanding
Onesavings Bank PLC
Unknown · created 2025-08-20
—
Outstanding
Lendco Limited
Unknown · created 2024-11-22
—
Outstanding
Lendco Limited
Unknown · created 2024-11-22
—
Outstanding
Onesavings Bank PLC
Fixed · created 2023-05-12
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2023-03-21
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2023-03-21
—
Outstanding
Lendco Limited
Unknown · created 2023-01-30
—
Outstanding
Lendco Limited
Fixed · created 2023-01-30
—
Outstanding
Lendco Limited
Fixed · created 2021-12-03
—
Outstanding
Onesavings Bank PLC
Fixed · created 2021-10-01
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-04-20
—
Outstanding
Axis Bank UK Limited
Fixed · created 2016-07-22
—
Outstanding
Barclays Bank PLC
Unknown · created 2012-08-01
All monies
Outstanding
Woolwich PLC
Property · created 2003-11-18
All monies
Outstanding
Woolwich PLC
Property · created 2003-06-30
All monies
Outstanding
Woolwich PLC
Floating · created 2002-03-18
All monies
Outstanding
Show 64 satisfied / released
Onesavings Bank PLC
Fixed · created 2022-05-25 · satisfied 2025-08-29
—
Satisfied
Onesavings Bank PLC
Fixed · created 2022-05-25 · satisfied 2025-08-29
—
Satisfied
Lloyds Bank PLC
Fixed · created 2019-06-18 · satisfied 2023-04-05
—
Satisfied
Lloyds Bank PLC
Floating · created 2018-10-09 · satisfied 2023-04-05
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-05-24 · satisfied 2020-01-08
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-02-27 · satisfied 2023-04-05
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-07-03 · satisfied 2023-04-04
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-19 · satisfied 2023-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2013-02-04 · satisfied 2023-04-04
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-08-20 · satisfied 2013-06-11
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-08-20 · satisfied 2013-06-11
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-08-20 · satisfied 2013-06-11
All monies
Satisfied
National Westminster Bank PLC
Property · created 2004-01-20 · satisfied 2013-06-11
All monies
Satisfied
National Westminster Bank PLC
Property · created 2004-01-20 · satisfied 2013-06-11
All monies
Satisfied
National Westminster Bank PLC
Property · created 2004-01-20 · satisfied 2013-06-11
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-22 · satisfied 2013-06-11
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-22 · satisfied 2013-06-11
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-22 · satisfied 2013-06-11
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-22 · satisfied 2013-06-11
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-22 · satisfied 2013-06-11
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-22 · satisfied 2013-06-11
All monies
Satisfied
Woolwich PLC
Fixed · created 2003-06-30 · satisfied 2021-04-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-12-23 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-11-05 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-05-29 · satisfied 2013-04-03
All monies
Satisfied
Woolwich PLC
Property · created 2002-03-18 · satisfied 2019-05-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-11-19 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-11-19 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-10-11 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-08-28 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-06-12 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-06-12 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-06-12 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2001-06-12 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-06-12 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-06-12 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-05-21 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-05-21 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-05-21 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-27 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-03-13 · satisfied 2013-04-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-12-04 · satisfied 2013-04-03
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 1999-10-14 · satisfied 2001-08-11
All monies
Satisfied
Bank Of Wales PLC
Unknown · created 1999-06-19 · satisfied 2013-04-03
All monies
Satisfied
Bank Of Wales PLC
Unknown · created 1999-06-19 · satisfied 2013-04-03
All monies
Satisfied
Bank Of Wales PLC
Unknown · created 1999-06-19 · satisfied 2013-04-03
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1999-01-18 · satisfied 2013-04-03
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1999-01-18 · satisfied 2013-04-03
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1999-01-18 · satisfied 2013-04-03
All monies
Satisfied