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Companies/SC602570

Winchburgh Developments (Holdings) Limited

Activities of other holding companies n.e.c. · Broxburn

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£30,888,737
Cash
£7,394,626
Turnover
Profit / loss
£0
Current assets
Creditors < 1 year
£60,022,447
Equity
£21,141,742
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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£30,888,737£28,238,259£27,161,180£27,405,840£23,618,649£24,700,306£24,345,819£25,143,520
Equity£21,141,742£21,141,742£27,161,180£23,618,649£24,700,306£24,345,819£25,143,520
Assets
Property, plant & equipment£1,505£0£0£0
Cash at bank£7,394,626£8,959,621£1,988,338
Debtors£54,500,204£54,500,204£53,500,204£44,600,204£30,600,204£30,600,204£30,600,204£30,600,204
Liabilities
Creditors within one year£60,022,447£58,028,030
Creditors after one year£28,123,093£27,041,436£26,598,222
Net current assets£204£204£53,500,204£30,600,204£30,600,204£30,600,204
Assets less current liabilities£21,141,742£21,141,742£74,641,742£51,741,742£51,741,742£51,741,742
Profit & loss
Profit / loss£0£0−£1,537,720−£1,358,339
People
Average employees00000
Source evidenceView 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

1 outstanding charges
Outstanding