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Companies/SC560134

Winchesters Lettings Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£857,781
Cash
£21,301
Turnover
Profit / loss
Current assets
£270,086
Creditors < 1 year
£332,512
Equity
£857,781
Average employees
0.12

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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£857,781£747,301£645,114£151,543£92,651£51,473£14,734
Equity£857,781£747,301£645,114£151,543£92,651£51,473£14,734
Assets
Fixed assets£3,103,319£3,120,693£2,603,620£1,981,968£1,986,209£1,984,285£879,291
Property, plant & equipment£25,700£43,074£43,620£11,721
Current assets£270,086£166,148£236,424£169,222£122,563£78,670£113,385
Cash at bank£21,301£43,145£129,769£69,712
Debtors£248,785£123,003£106,655£99,510
Liabilities
Creditors within one year£332,512£392,622£90,215£65,898£49,755£85,305£142,883
Creditors after one year£2,034,481£2,013,126£1,954,154£1,933,749
Provisions£148,631£133,792£150,561£0
Net current assets−£62,426−£226,474£146,209£103,324£75,554−£5,181−£29,498
Assets less current liabilities£3,040,893£2,894,219£2,749,829£2,085,292£2,061,763£1,979,104£849,793
People
Average employees0.120.111010666
Source evidenceView 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

24 outstanding charges
Property · created 2024-10-01
Outstanding
Property · created 2024-02-19
Outstanding
Property · created 2023-08-23
Outstanding
Property · created 2023-08-23
Outstanding
Fixed · created 2021-08-14
Outstanding
Fixed · created 2021-08-12
Outstanding
Fixed · created 2021-04-03
Outstanding
Fixed · created 2021-04-03
Outstanding
Fixed · created 2021-04-03
Outstanding
Fixed · created 2021-04-03
Outstanding
Fixed · created 2021-04-03
Outstanding
Property · created 2021-04-03
Outstanding
Fixed · created 2021-04-03
Outstanding
Fixed · created 2021-04-03
Outstanding
Fixed · created 2021-03-30
Outstanding
Property · created 2019-03-16
Outstanding
Property · created 2019-03-16
Outstanding
Property · created 2019-03-16
Outstanding
Property · created 2019-03-16
Outstanding
Property · created 2019-03-16
Outstanding
Property · created 2019-03-16
Outstanding
Property · created 2019-03-16
Outstanding
Property · created 2019-03-16
Outstanding
All Assets · created 2019-03-12
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-18 · satisfied 2023-07-26
Satisfied
Fixed · created 2021-03-17 · satisfied 2023-07-26
Satisfied