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Companies/11344439

Winter Shannon Developments Limited

Buying and selling of own real estate · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£165,770
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£619,098
Creditors < 1 year
—
Equity
−£165,770
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.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-312019-05-31
Balance sheet
Net assets−£165,770−£166,549−£162,364−£141,769−£125,338−£51,301−£1,851
Equity−£165,770−£166,549−£162,364−£141,769−£125,338−£51,301−£1,851
Assets
Current assets£619,098£617,908£600,748£589,514£581,933£531,623£224,947
Cash at bank£0£934£899£977£8,701£45,889£0
Debtors£2,124£0——£997£624£0
Stock£616,974£616,974£599,849£588,537£572,235£485,110£224,947
Liabilities
Net current assets£603,799£608,855£379,620£330,592£334,275−£1,302−£1,851
Assets less current liabilities£603,799£608,855£379,620£330,592£334,275−£1,302−£1,851
People & pay
Average employees11112——
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

5 outstanding charges
Unknown · created 2022-09-30
—
Outstanding
Floating · created 2021-03-18
—
Outstanding
Fixed · created 2021-03-18
—
Outstanding
All Assets · created 2019-07-10
—
Outstanding
Property · created 2019-07-10
—
Outstanding