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Companies/10604685

Winsek Properties Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£33,776
Cash
£6,412
Turnover
Profit / loss
Current assets
£7,721
Creditors < 1 year
£592,343
Equity
£33,776
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.

9 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£33,776£23,023£2,379£4,633£15,209£6,716£4,137£418−£692
Equity£33,776£23,023£2,379£4,633£15,209£6,716−£692
Assets
Current assets£7,721£6,323£10,642£2,355£11,872
Cash at bank£6,412£4,433£9,632£510£11,872£11,160£8,965£4,470£2,302
Debtors£1,309£1,890£1,010£1,845
Liabilities
Creditors within one year£592,343£601,698£547,736£524,902£267,954£271,198£267,049£261,741£252,033
Creditors after one year£48,733£53,270£57,803£62,335
Net current assets−£584,622−£595,375−£537,094−£522,547−£256,082−£260,038−£258,084−£257,271−£249,731
Assets less current liabilities£63,942£59,986£61,940£62,753−£692
People
Average employees222002222
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

5 outstanding charges
Property · created 2024-02-09
Outstanding
Property · created 2022-10-28
Outstanding
All Assets · created 2018-11-23
Outstanding
Fixed · created 2018-11-23
Outstanding
Fixed · created 2018-11-23
Outstanding