WINTERTIME PROPERTIES LIMITED

Company number 05082862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,302,120 Total assets 2017: £10,091,992 Total assets 2018: £9,776,739 Total assets 2019: £9,775,853 Total assets 2020: £9,398,265 Total assets 2021: £8,983,482 Total assets 2022: £8,681,642 Total assets 2023: £8,304,984 Total assets 2024: £7,280,278 Total assets 2025: £6,212,038 Total assets Net assets 2016: £2,608,854 Net assets 2017: £2,621,393 Net assets 2018: £2,716,220 Net assets 2019: £2,710,939 Net assets 2020: £2,628,539 Net assets 2021: £2,593,920 Net assets 2022: £2,612,233 Net assets 2023: £2,719,948 Net assets 2024: £2,488,443 Net assets 2025: £2,318,687 Net assets Total liabilities 2016: -£7,668,228 Total liabilities 2017: -£7,446,520 Total liabilities 2018: -£7,040,373 Total liabilities 2019: -£7,040,373 Total liabilities 2020: -£43,018 Total liabilities 2021: -£23,359 Total liabilities 2022: -£6,043,572 Total liabilities 2023: -£5,571,777 Total liabilities 2024: -£4,778,400 Total liabilities 2025: -£3,863,225 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,212,038 -£3,863,225 £2,318,687 £409,490 2
2024-03-31 £7,280,278 -£4,778,400 £2,488,443 £401,597 2
2023-03-31 £8,304,984 -£5,571,777 £2,719,948 £317,497
2022-03-31 £8,681,642 -£6,043,572 £2,612,233 £282,718
2021-03-31 £8,983,482 -£23,359 £2,593,920 £205,114
2020-03-31 £9,398,265 -£43,018 £2,628,539 £186,337
2019-03-31 £9,775,853 -£7,040,373 £2,710,939 £238,093
2018-03-31 £9,776,739 -£7,040,373 £2,716,220 £238,501
2017-03-31 £10,091,992 -£7,446,520 £2,621,393 £243,341
2016-03-31 £10,302,120 -£7,668,228 £2,608,854 £452,018
2015-03-31 -£20,047,046 £2,320,362 £614,997
2014-03-31

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