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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 · Group accounts

Net assets
£30,888,737
Cash
£7,394,626
Turnover
—
Profit / loss
£2,650,478
Current assets
—
Creditors < 1 year
£60,022,447
Equity
£30,888,737
Average employees
9

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Group2022-12-31Group2021-12-3112 months2020-12-312019-12-312019-03-31
Balance sheet
Net assets£30,888,737£28,238,259——£23,618,649£24,700,306£24,345,819£25,143,520
Equity£30,888,737£28,238,259——£23,618,649£24,700,306£24,345,819£25,143,520
Assets
Property, plant & equipment£1,505£0——————
Cash at bank£7,394,626£8,959,621£1,988,338£12,696,851————
Debtors————£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————£30,600,204£30,600,204£30,600,204—
Assets less current liabilities£1,505£0——£51,741,742£51,741,742£51,741,742—
Profit & loss
Profit / loss£2,650,478£1,571,450——————
People & pay
Average employees97——0———
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