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Companies/10969643

Winterfell Properties Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£67,390
Cash
£7,142
Turnover
Profit / loss
Current assets
£12,914
Creditors < 1 year
Equity
£67,390
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.

8 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 · unknown
Balance sheet
Net assets£67,390£81,342£72,095£5,368£5,926
Equity£67,390£81,342£72,095£5,368£5,926£4,769£1,425−£1,296
Assets
Current assets£12,914£6,629£34,157£16,348£13,009£10,703£8,251£1,900
Cash at bank£7,142£2,706£30,727£13,486£9,748£7,841£4,914£475
Debtors£5,772£3,923£3,430£2,862£3,261£2,862£3,337£1,425
Liabilities
Provisions£16,359£16,359£16,359£0
Net current assets−£128,035−£184,208−£68,066−£125,052−£112,433−£113,590−£65,150−£67,871
Assets less current liabilities£530,264£376,181£366,934£223,848£5,926£4,769£1,425−£1,296
People
Average employees11111111
Source evidenceView 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

10 outstanding charges
Unknown · created 2026-06-08
Outstanding
Unknown · created 2026-06-08
Outstanding
Unknown · created 2026-04-16
Outstanding
Fixed · created 2024-07-08
Outstanding
Fixed · created 2024-07-02
Outstanding
Unknown · created 2022-10-06
Outstanding
Fixed · created 2022-02-04
Outstanding
Unknown · created 2021-12-10
Outstanding
Unknown · created 2021-10-29
Outstanding
Fixed · created 2021-07-19
Outstanding