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Companies/03909509

Winters (Tenterden) Limited

Renting and operating of Housing Association real estate · Harrow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,308,432
Cash
Turnover
Profit / loss
Current assets
£1,618,179
Creditors < 1 year
£185,731
Equity
£1,308,432
Average employees
0

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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£1,308,432£1,045,858£930,074£696,858£587,378£437,226£312,636£169,938
Equity£1,308,432£1,045,858£930,074£696,858£587,378£437,226£312,636£169,938
Assets
Fixed assets£704,733£2,158,312£2,173,367£2,456,364£2,473,323£2,490,282£2,507,241£2,524,201
Current assets£1,618,179£27,937£55,491£72,612£102,383£56,381£53,706£28,868
Liabilities
Creditors within one year£185,731£180,798£182,138£168,883£178,627£171,270
Creditors after one year£828,749£959,593£1,116,646£1,663,235£1,811,489
Net current assets£1,432,448−£152,861−£126,647−£96,271−£74,456−£109,993−£129,775−£35,799
Assets less current liabilities£2,137,181£2,005,451£2,046,720£2,360,093£2,398,867£2,380,289£2,377,466£2,488,402
People
Average employees000000
Source evidenceView 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
Fixed · created 2013-02-13
All monies
Outstanding
All Assets · created 2001-01-15
All monies
Outstanding