WINCKLEY SQUARE DEVELOPMENTS LIMITED
Company number 10937396 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £862,109 | -£1,379,337 | -£519,728 | £981 | — | — | 0 |
| 2024-03-31 | £923,962 | -£1,322,176 | -£410,684 | £1,804 | — | — | 0 |
| 2023-03-31 | £1,509,422 | -£1,848,879 | -£360,212 | £52 | — | — | |
| 2021-12-31 | £2,027,476 | -£2,243,391 | -£256,239 | £2,678 | — | — | |
| 2020-12-31 | £1,536,361 | -£1,691,329 | -£199,968 | £51,728 | — | — | |
| 2019-12-31 | £2,133,604 | -£2,359,565 | -£225,961 | £1,589 | — | — | |
| 2018-08-31 | £100 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £376,327
- Owed to suppliers
- £21,181