Win Capital Ltd

Active09824500 Private limited company
Incorporated
14 October 2015 (11 years)
Industry
Security dealing on own account (64991)
Directors
Grégoire Libert
Owned by
Gregoire Libert
Accounts type
Total exemption full
Region
Greater London
Address
93 Gloucester Place
London
W1U 6JQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Libert, Grégoire
Director · Appointed 23 December 2022
French
Born July 1975 (51)
Officer history (1 former)
23 December 2022
Appointed Libert, Grégoire as Director
23 December 2022
Resigned Arnaud, Maguelone as Director
14 October 2015
Appointed Arnaud, Maguelone as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Gregoire Libert
Individual · Notified 6 April 2016
Owns 25–50% of shares
French
Born July 1975 (51)
Former controllers (1)
1 October 2026
Ceased Maguelone Arnaud — Owns 25–50% of shares

Financials

Cash
£50,298
Current Ratio
0.1x

Trend

Shareholder Funds
(£40.0M) (£20.0M) £0 2020 2021 2022 (£20,690,442) (£20,690,442) (£16,122,519)
Balance sheet detail
202220212020
Current Assets£2,378,089£316,598£316,598
Debtors£2,327,791£314,663£314,663
Cash£50,298£1,935£1,935
Creditors (< 1 year)£18,500,608£21,007,040£21,007,040
Net Current Assets(£16,122,519)(£20,690,442)(£20,690,442)
Shareholder Funds(£16,122,519)(£20,690,442)(£20,690,442)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Confirmation statement with updates13 October 2026
26 October 2026Cessation of a person with significant control
19 August 2026Administrative restoration application
19 August 2026Confirmation statement with no updates13 October 2025
19 August 2026Total exemption full accounts31 March 2025

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