WINSTON HEIGHTS DEVELOPMENTS LTD

Company number 09620246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £533,433 Total assets 2017: £517,462 Total assets 2018: £1,650,488 Total assets 2019: £587,440 Total assets 2020: £557,769 Total assets 2021: £659,691 Total assets 2022: £990,255 Total assets 2023: £1,185,682 Total assets 2024: £1,119,699 Total assets 2025: £1,244,229 Total assets Net assets 2016: £120,705 Net assets 2017: £266,821 Net assets 2018: £240,477 Net assets 2019: £301,857 Net assets 2020: £506,029 Net assets 2021: £583,495 Net assets 2022: £911,820 Net assets 2023: £895,564 Net assets 2024: £649,394 Net assets 2025: £770,246 Net assets Total liabilities 2016: -£412,728 Total liabilities 2017: -£250,641 Total liabilities 2018: -£1,415,688 Total liabilities 2019: -£285,583 Total liabilities 2020: -£51,740 Total liabilities 2021: -£76,196 Total liabilities 2022: -£78,435 Total liabilities 2023: -£231,468 Total liabilities 2024: -£465,000 Total liabilities 2025: -£465,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,244,229 -£465,000 £770,246 £716,350 2
2024-09-30 £1,119,699 -£465,000 £649,394 £270,234 2
2023-09-30 £1,185,682 -£231,468 £895,564 £268,954
2022-09-30 £990,255 -£78,435 £911,820 £853,611
2021-09-30 £659,691 -£76,196 £583,495 £540,789
2020-09-30 £557,769 -£51,740 £506,029 £422,361
2019-06-30 £587,440 -£285,583 £301,857
2018-06-30 £1,650,488 -£1,415,688 £240,477
2017-06-30 £517,462 -£250,641 £266,821
2016-06-30 £533,433 -£412,728 £120,705
2015-06-02

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
£7,033