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Companies/08564876

Winchmore Developments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£536,018
Cash
£27
Turnover
Profit / loss
Current assets
£831,123
Creditors < 1 year
Equity
−£536,018
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.

12 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 · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£536,018−£413,807−£334,798−£259,144−£248,820−£248,677−£257,130−£254,256−£251,415−£245,027−£197,795−£53,526
Equity−£536,018−£413,807−£334,798−£259,144−£248,820−£248,677−£257,130−£254,256−£251,415−£245,027
Assets
Current assets£831,123£840,060£799,926£721,440£711,343£710,796£661,891£668,416£671,129£1,112,643£1,433,948£828,374
Cash at bank£27£87£773£2,438£115£119£327£257£2,600£2,964£105,917£98,351
Debtors£131,096£128,841£88,021£58,658£50,884£50,333£1,220£7,815£8,185£7,915£5,766£703
Stock£700,000£711,132£711,132£660,344£660,344£660,344£660,344£660,344£660,344£1,101,764
Liabilities
Creditors within one year£1,631,743£881,900
Net current assets£34,144−£379,998−£294,273£252,006£81,573£81,716£32,770£35,644£38,485£354,873−£197,795−£53,526
Assets less current liabilities£34,244−£379,898−£294,173£252,106£81,673£81,816£32,870£35,744£38,585£354,973−£197,795
People
Average employees00000000
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

7 outstanding charges
Unknown · created 2025-06-25
Outstanding
Fixed · created 2023-09-05
Outstanding
Fixed · created 2023-08-02
Outstanding
Property · created 2017-09-27
Outstanding
Fixed · created 2016-12-01
Outstanding
Unknown · created 2016-11-30
Outstanding
Fixed · created 2016-11-30
Outstanding
Show 4 satisfied / released
Fixed · created 2020-06-15 · satisfied 2020-07-23
Satisfied
Fixed · created 2015-10-20 · satisfied 2020-09-29
Satisfied
Fixed · created 2015-08-06 · satisfied 2020-09-29
Satisfied
Fixed · created 2013-09-23 · satisfied 2020-09-29
Satisfied