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Companies/09824192

Winifred Hill Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£50,719
Cash
Turnover
Profit / loss
Current assets
£140,065
Creditors < 1 year
£64,236
Equity
£50,719
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.

9 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£50,719£52,070£53,538£54,361£55,910£58,272£60,592£41,419£21,231
Equity£50,719£52,070£53,538£54,361£55,910£58,272£60,592£41,419£21,231
Assets
Fixed assets£426,647£426,950£427,054
Property, plant & equipment£1,647£1,950£2,054
Current assets£140,065£144,415£151,339£158,149£170,032£67,845£21,782£18,583£460
Cash at bank£6,036£2,756£2,317£0
Debtors£61,809£19,026£16,266£460
Liabilities
Creditors within one year£64,236£62,197£62,196£62,196£65,792£9,573£131,073£148,224£118,319
Creditors after one year£24,630£29,908£35,185£41,196£47,500£0£245,369£243,778£273,309
Net current assets£75,829£82,218£89,143£95,953£104,240£58,272−£109,291−£129,641−£117,859
Assets less current liabilities£75,829£82,218£89,143£95,953£104,240£58,272£317,356£297,309£309,195
People
Average employees000000000
Source evidenceView 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

11 outstanding charges
Property · created 2026-07-17
Outstanding
Property · created 2026-07-17
Outstanding
Floating · created 2026-07-17
Outstanding
Property · created 2026-07-17
Outstanding
Property · created 2026-07-17
Outstanding
Floating · created 2026-07-14
Outstanding
Unknown · created 2026-07-14
Outstanding
Floating · created 2026-07-08
Outstanding
Unknown · created 2026-07-08
Outstanding
Unknown · created 2026-07-03
Outstanding
All Assets · created 2026-07-03
Outstanding
Show 4 satisfied / released
Property · created 2016-06-02 · satisfied 2025-09-25
Satisfied
All Assets · created 2016-05-25 · satisfied 2025-09-25
Satisfied
All Assets · created 2015-12-10 · satisfied 2025-09-25
Satisfied
Fixed · created 2015-12-10 · satisfied 2025-09-25
Satisfied