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Companies/09620246

Winston Heights Developments Ltd

Development of building projects · Petersfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£770,246
Cash
£716,350
Turnover
Profit / loss
Current assets
£1,244,229
Creditors < 1 year
£8,983
Equity
£770,246
Average employees
2

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-02GBP · unknown
Balance sheet
Net assets£770,246£649,394£895,564£911,820£583,495£506,029£301,857£240,477£266,821£120,705
Equity£770,246£649,394£895,564£911,820£583,495£506,029£301,857£240,477£266,821£120,705£100
Assets
Property, plant & equipment£25,425
Current assets£1,244,229£1,119,699£1,185,682£990,255£659,691£557,769£587,440£1,650,488£517,462£533,433
Cash at bank£716,350£270,234£268,954£853,611£540,789£422,361
Debtors£98,902£115,408£19,803£5,420£517,462£59,823
Stock£135,593£628,081£714,872£20,000£20,000£20,000£567,637£1,645,068£473,610
Liabilities
Creditors within one year£8,983£5,305£58,650£78,435£76,196£51,740£285,583£1,415,688£250,641£412,728
Creditors after one year£465,000£465,000£231,468£19,748
Net current assets£234,800£266,821
Assets less current liabilities£1,235,246£1,114,394£1,127,032£911,820£260,225£266,821
People
Average employees222222222
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
Property · created 2024-01-17
Outstanding
Fixed · created 2023-08-11
Outstanding