Winterfell Properties Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
10 outstanding chargesUnknown · created 2026-06-08
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OutstandingUnknown · created 2026-06-08
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OutstandingUnknown · created 2026-04-16
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OutstandingFixed · created 2024-07-08
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OutstandingFixed · created 2024-07-02
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OutstandingUnknown · created 2022-10-06
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OutstandingFixed · created 2022-02-04
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OutstandingUnknown · created 2021-12-10
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OutstandingUnknown · created 2021-10-29
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OutstandingFixed · created 2021-07-19
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Outstanding