WINTER SPRINGS DEVELOPMENTS LIMITED
Company number SC609310 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £156,515 | -£177,349 | -£41,587 | £664 | — | — | 2 |
| 2024-09-30 | £157,193 | -£162,913 | -£33,035 | £6,056 | — | — | 2 |
| 2023-09-30 | £156,048 | -£139,940 | -£16,762 | £5,240 | — | — | |
| 2022-09-30 | £165,000 | -£121,128 | -£110 | £9,872 | — | — | |
| 2021-09-30 | £392,362 | -£360,897 | £18,422 | — | — | — | |
| 2020-09-30 | £237,917 | -£205,463 | £17,896 | — | — | — | |
| 2019-09-30 | — | -£10,701 | £6,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £21,759