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Companies/05063507

Winbourne UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£100,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£100,898
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-3112 months · Company2025-03-31Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£100,898£99,435£97,064£94,854£92,599£90,527£88,372£86,435£84,582£84,708£90,041£98,678£108,035£114,391£115,318£172,200£114,465
Equity£100,898£99,435£97,064£94,854£92,599£90,527£88,372£86,435£84,582£84,708£90,041£98,678£108,035£114,391£115,318£172,200£114,465
Assets
Fixed assets£120,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000£121,390£128,400£138,700£149,500£157,300£159,600£162,600£165,000
Intangible assets——————£0£0£0£1,390£8,400——————
Property, plant & equipment——————£120,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000
Current assets£0£0————£7,200£7,200£9,088£14,717£17,997£18,497£15,497£15,397£13,097£0£497
Cash at bank——————£0£0£0£497£497£497£497£497£497—£497
Debtors——————£7,200£7,200£9,088£14,220£17,500£18,000£15,000£14,900£12,600£0—
Stock——————£0£0£0—£0——————
Liabilities
Creditors within one year£0£0£0———£7,200£7,200£9,088£14,717—£0—£0£0——
Creditors after one year£19,102£20,565£22,936£25,146£27,401£29,473£31,628£33,565£35,418£37,179£38,856£40,519£41,962£43,406£44,779—£47,454
Provisions——————£7,200£7,200£9,088£14,220£17,500£18,000£15,000————
Net current assets£0£0£0———£7,200£7,200£9,088£14,717£17,997£18,497£15,497£15,397£13,097£9,600£497
Assets less current liabilities£120,000£120,000£120,000£120,000£120,000£120,000£127,200£127,200£129,088£136,107£146,397£157,197£164,997£172,697£172,697£172,200£165,497
Profit & loss
Turnover——£8,800£9,600£7,600£7,200———————————
Gross profit——————£0—£7,200£700−£1,800——————
Operating profit——————−£3,622−£3,622£1,690−£3,442−£6,722——————
Profit before tax——————−£7,200−£7,200£0£0£0——————
Profit / loss——£8,800£9,600£7,600£7,200−£7,200−£7,200£0£0£0——————
People & pay
Average employees1—————33—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 2009-02-24
All monies
Outstanding
Unknown · created 2006-12-29
All monies
Outstanding