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Companies/13208825

Winfields Properties Limited

Buying and selling of own real estate · Exeter

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£18,166
Cash
£171
Turnover
—
Profit / loss
—
Current assets
£3,750
Creditors < 1 year
£137,912
Equity
−£18,166
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-28
Balance sheet
Net assets−£18,166−£309£257−£9,265
Equity−£18,166−£309£257−£9,265
Assets
Fixed assets£418,027£208,027—£190,000
Current assets£3,750£4,792£5,985£744
Cash at bank£171£361£2,205—
Debtors£3,579£4,431£3,780—
Liabilities
Creditors within one year£137,912£59,398£60,031—
Creditors after one year£302,031£153,730£153,724—
Net current assets−£134,162−£54,606−£54,046−£45,536
Assets less current liabilities£283,865£153,421£153,981£144,464
People
Average employees——02
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-02-06
—
Outstanding
Property · created 2026-02-06
—
Outstanding
Property · created 2026-02-06
—
Outstanding
Fixed · created 2021-06-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-02-21 · satisfied 2026-04-20
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Satisfied
Unknown · created 2025-02-21 · satisfied 2026-04-20
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Satisfied