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Companies/09322049

Winterbrook Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£131,914
Cash
£24,221
Turnover
Profit / loss
Current assets
£108,221
Creditors < 1 year
Equity
£131,914
Average employees
1

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.

11 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 · unknown
Balance sheet
Net assets£131,914£426,032£438,932£338,014£338,014£242,826£184,081£127,643£80,955£33,987
Equity£131,914£426,032£438,932£338,014£338,014£242,826£184,081£127,643£80,955£33,987£100
Assets
Property, plant & equipment£1,596,077£1,596,077£1,596,077
Current assets£108,221£28,975£37,435£58,610£58,610£22,488£12,375£26,258£33,115
Cash at bank£24,221£25,949£37,435£48,610£48,610£0£11,355£25,582£32,515
Debtors£84,000£3,026£0£10,000£10,000£22,488£25,154£1,020£676£600£100
Liabilities
Net current assets£98,016−£32,045−£19,145−£32,930−£32,930−£73,689−£154,845−£156,782−£148,623−£99,901
Assets less current liabilities£942,664£1,639,032£1,651,932£1,638,147£1,638,147£1,522,388£1,441,232£1,439,295£1,447,454£1,496,176£100
Profit & loss
Profit / loss£0
People
Average employees111111111
Source evidenceView 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
All Assets · created 2021-07-09
Outstanding
Property · created 2021-07-09
Outstanding
Show 4 satisfied / released
Fixed · created 2015-05-15 · satisfied 2021-07-28
Satisfied
Fixed · created 2015-05-15 · satisfied 2021-07-28
Satisfied
Fixed · created 2015-05-15 · satisfied 2021-07-28
Satisfied
All Assets · created 2015-05-11 · satisfied 2021-07-28
Satisfied