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Companies/11627058

Winova Property Trading Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£270,791
Cash
£97
Turnover
Profit / loss
Current assets
£97
Creditors < 1 year
Equity
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£270,791−£265,937−£131,271−£62,002−£14,463−£12,027
Equity−£62,002−£14,463−£12,027
Assets
Fixed assets£1,223,199£1,128,371£1,025,392
Current assets£97£48,320£80,223£308,743£643,754£343,774
Cash at bank£97£40£3−£10,174£19,929£8,482
Debtors£0£48,280£80,220
Stock£318,917£623,825£335,292
Liabilities
Creditors£41,804£178,539£77,616
Creditors within one year£4,601£10,054£28,301
Creditors after one year£366,144£648,163£327,500
Net current assets−£41,707−£130,219£2,607£304,142£633,700£315,473
Assets less current liabilities£1,181,492£998,152£1,027,999
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-05-22
Outstanding
All Assets · created 2026-05-22
Outstanding
All Assets · created 2026-05-22
Outstanding
Property · created 2026-05-22
Outstanding
Fixed · created 2024-02-20
Outstanding
All Assets · created 2024-02-20
Outstanding
Fixed · created 2023-03-21
Outstanding
Show 9 satisfied / released
All Assets · created 2023-03-21 · satisfied 2026-05-21
Satisfied
Floating · created 2021-08-10 · satisfied 2023-01-09
Satisfied
All Assets · created 2021-08-10 · satisfied 2023-01-09
Satisfied
All Assets · created 2021-02-08 · satisfied 2021-08-10
Satisfied
Fixed · created 2021-02-08 · satisfied 2021-08-09
Satisfied
All Assets · created 2020-08-12 · satisfied 2023-01-09
Satisfied
All Assets · created 2020-08-12 · satisfied 2023-01-09
Satisfied
Property · created 2020-02-11 · satisfied 2021-08-09
Satisfied
Unknown · created 2019-04-23 · satisfied 2021-08-09
Satisfied