WINCHESTER PLACE (MANAGEMENT) LIMITED Financials
- Company number
- 02011330Copy
Copy - Registered office
- Quay House, 7 The Quay, Poole, Dorset BH15 1HA
- Incorporated
- 17/04/1986
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £15.01K
Total Assets
-4.01%vs 20242024: £49.71K
Cash in Bank
-4.69%vs 20242024: £2.95K
Total Liabilities
-5.74%vs 20242024: £34.69K
Employees
-3vs 20232023: 3
In 2025, WINCHESTER PLACE (MANAGEMENT) LIMITED reported net assets of £15.01K. The same filing shows total assets of £47.71K, cash in bank of £2.81K and total liabilities of £32.70K. Reported headcount was 0 in 2025. Total Assets fell from £49.71K in 2024 to £47.71K in 2025 (-4.01%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £15.01K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WINCHESTER PLACE (MANAGEMENT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+23.2%vs 2023+11% a year compound (CAGR)
Total Assets
+9.1%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+13.8%vs 2023+6.7% a year compound (CAGR)
Employees
-100%vs 2023-3Filed for 2023 and 2025 only
Biggest increase
Cash in Bank+23.2%
£2.28K in 2023 to £2.81K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
WINCHESTER PLACE (MANAGEMENT) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINCHESTER PLACE (MANAGEMENT) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.47%2025
- Liabilities to total assets
- 68.53%2025
- Cash to liabilities
- 8.58%2025
- Cash to total assets
- 5.88%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WINCHESTER PLACE (MANAGEMENT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | – | 13.00 | 15.01K | 15.01K | 15.01K |
| Total Assets£ | 39.87K | 39.89K | 43.75K | 49.71K | 47.71K |
| Cash in Bank£ | 1.72K | 1.56K | 2.28K | 2.95K | 2.81K |
| Total Liabilities£ | 39.85K | 39.88K | 28.74K | 34.69K | 32.70K |
| Employees | 3 | 3 | 3 | – | 0 |
WINCHESTER PLACE (MANAGEMENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WINCHESTER PLACE (MANAGEMENT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for WINCHESTER PLACE (MANAGEMENT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WINCHESTER PLACE (MANAGEMENT) LIMITED report in 2025?
WINCHESTER PLACE (MANAGEMENT) LIMITED reported net assets of £15.01K for 2025. That compares with £15.01K in 2024.
What total assets did WINCHESTER PLACE (MANAGEMENT) LIMITED report in 2025?
WINCHESTER PLACE (MANAGEMENT) LIMITED reported total assets of £47.71K for 2025. That compares with £49.71K in 2024, a change of -4.01%.
What cash in bank did WINCHESTER PLACE (MANAGEMENT) LIMITED report in 2025?
WINCHESTER PLACE (MANAGEMENT) LIMITED reported cash in bank of £2.81K for 2025. That compares with £2.95K in 2024, a change of -4.69%.
How many people does WINCHESTER PLACE (MANAGEMENT) LIMITED employ?
WINCHESTER PLACE (MANAGEMENT) LIMITED reported 0 employees in 2025, compared with 3 in 2023.
How have WINCHESTER PLACE (MANAGEMENT) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WINCHESTER PLACE (MANAGEMENT) LIMITED's net assets was unchanged, cash in bank rose by 23.2%, total assets rose by 9.1% and total liabilities rose by 13.8%. Reported headcount went from 3 in 2023 to 0 in 2025 (-3). The largest gain over the period was cash in bank, up 23.2% from £2.28K to £2.81K.
Which years of WINCHESTER PLACE (MANAGEMENT) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.