Winchesters Lettings Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 0.12 | 0.11 | 10 | 10 | 6 | 6 | 6 |
| Source evidence | 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
24 outstanding chargesProperty · created 2024-10-01
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OutstandingProperty · created 2024-02-19
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OutstandingProperty · created 2023-08-23
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OutstandingProperty · created 2023-08-23
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OutstandingFixed · created 2021-08-14
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OutstandingFixed · created 2021-08-12
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OutstandingFixed · created 2021-04-03
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OutstandingFixed · created 2021-04-03
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OutstandingFixed · created 2021-04-03
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OutstandingFixed · created 2021-04-03
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OutstandingFixed · created 2021-04-03
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OutstandingProperty · created 2021-04-03
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OutstandingFixed · created 2021-04-03
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OutstandingFixed · created 2021-04-03
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OutstandingFixed · created 2021-03-30
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OutstandingProperty · created 2019-03-16
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OutstandingProperty · created 2019-03-16
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OutstandingProperty · created 2019-03-16
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OutstandingProperty · created 2019-03-16
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OutstandingProperty · created 2019-03-16
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OutstandingProperty · created 2019-03-16
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OutstandingProperty · created 2019-03-16
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OutstandingProperty · created 2019-03-16
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OutstandingAll Assets · created 2019-03-12
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OutstandingShow 2 satisfied / released
All Assets · created 2021-03-18 · satisfied 2023-07-26
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SatisfiedFixed · created 2021-03-17 · satisfied 2023-07-26
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Satisfied