Winstanley And York Road Regeneration LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
£14,555,000
Cash
£623,000
Turnover
£4,653,000
Profit / loss
—
Current assets
£15,062,000
Creditors < 1 year
£1,589,000
Equity
£14,555,000
Average employees
0
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 | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,555,000 | £72,813,000 |
| Equity | £14,555,000 | £72,813,000 |
| Assets | ||
| Fixed assets | £4,562,000 | £4,511,000 |
| Property, plant & equipment | £4,562,000 | £4,511,000 |
| Current assets | £15,062,000 | £91,871,000 |
| Cash at bank | £623,000 | £2,067,000 |
| Debtors | £250,000 | £1,522,000 |
| Stock | £14,189,000 | £88,282,000 |
| Liabilities | ||
| Creditors within one year | £1,589,000 | £3,519,000 |
| Creditors after one year | £3,480,000 | £20,050,000 |
| Net current assets | £13,473,000 | £88,352,000 |
| Assets less current liabilities | £18,035,000 | £92,863,000 |
| Profit & loss | ||
| Turnover | £4,653,000 | £27,913,000 |
| Gross profit | −£73,202,000 | £6,906,000 |
| Operating profit | −£75,237,000 | £3,903,000 |
| Profit before tax | −£80,676,000 | −£1,160,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-05-22
—
OutstandingFloating · created 2017-09-22
—
OutstandingAll Assets · created 2017-09-22
—
Outstanding