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Companies/00228812

Windermere Aquatic Limited

Private Limited Company · Windermere

ActiveUnited KingdomIncorporated 1928Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£8,261,939
Cash
£611,775
Turnover
—
Profit / loss
—
Current assets
£3,624,912
Creditors < 1 year
£1,361,580
Equity
£8,261,939
Average employees
0.4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£8,261,939£8,053,746£8,047,436£7,789,817£7,304,031£6,936,754£6,818,673£6,896,831£6,862,321
Equity£8,261,939£8,053,746£8,047,436£7,789,817£7,304,031£6,936,754£6,818,673£6,896,831£6,862,321
Assets
Fixed assets£10,764,985£11,462,824£11,515,781£11,384,816£11,571,485£11,566,900£11,663,495£11,647,517£11,650,336
Property, plant & equipment£10,707,646£11,405,485£11,458,442£11,327,477£11,514,146£11,509,561£11,606,156£11,590,178£11,592,997
Current assets£3,624,912£2,039,538£2,388,507£2,277,878£1,810,130£1,341,924£1,980,049£1,407,135£1,194,439
Cash at bank£611,775£330,014£577,514£790,935£770,088£692,732£2,508£25,886£15,687
Debtors£709,902£663,405£641,314£261,211£165,421£209,412£667,634£542,585£325,834
Stock————£874,621£439,780£1,309,907£838,664£852,918
Liabilities
Creditors within one year£1,361,580£1,357,880£1,707,727£1,817,974£1,855,157£5,301,408£2,368,093——
Creditors after one year£4,111,929£3,605,844£3,666,795£3,501,946£3,642,441£158,646£3,971,113——
Provisions——£482,330£552,957£579,986£512,016£485,665£429,665£410,594
Net current assets£2,263,332£681,658£680,780£459,904−£45,027−£3,959,484−£388,044−£867,523−£787,889
Assets less current liabilities£13,028,317£12,144,482£12,196,561£11,844,720£11,526,458£7,607,416£11,275,451£10,779,994£10,862,447
People
Average employees0.40.353534322829——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Grahame Frederick Armer, Kay Louise Armer And Mjf Ssas Trustees Limited (Acting On Behalf Of Th
Fixed · created 2025-10-23
—
Outstanding
Handelsbanken PLC
Fixed · created 2024-04-26
—
Outstanding
Handelsbanken PLC
All Assets · created 2024-04-26
—
Outstanding
Show 74 satisfied / released
Grahame Frederick Armer, Mjf Ssas Trustees Limited, Kay Louise Armer
Fixed · created 2023-06-30 · satisfied 2026-08-19
—
Satisfied
Shawbrook Bank Ltd Reg No 388466
Fixed · created 2019-05-08 · satisfied 2022-05-12
—
Satisfied
Shawbrook Bank Ltd Reg Number 388466
Unknown · created 2019-05-08 · satisfied 2022-05-12
—
Satisfied
Shawbrook Bank Ltd Reg No 388466
Unknown · created 2019-05-08 · satisfied 2022-05-12
—
Satisfied
Shawbrook Bank Ltd Reg No 388466
Fixed · created 2019-05-08 · satisfied 2022-05-12
—
Satisfied
Shawbrook Bank Ltd Reg No 388466
Fixed · created 2019-05-08 · satisfied 2022-05-12
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-11-21 · satisfied 2022-05-12
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-11-21 · satisfied 2022-05-12
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-11-21 · satisfied 2022-05-12
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-11-21 · satisfied 2022-05-12
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-11-21 · satisfied 2022-05-12
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-11-21 · satisfied 2022-05-12
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-11-21 · satisfied 2022-05-12
—
Satisfied
Graham Frederick Armer, Kay Louise Armer And Momentum Ssas Trustees Limited (Acting On Behalf O
Fixed · created 2017-07-27 · satisfied 2024-12-11
—
Satisfied
National Westminster Bank PLC
Fixed · created 2012-04-20 · satisfied 2024-10-02
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2007-09-28 · satisfied 2019-04-12
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2007-09-28 · satisfied 2024-09-25
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2007-09-28 · satisfied 2019-04-12
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2007-09-28 · satisfied 2019-04-12
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2007-09-28 · satisfied 2019-04-12
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2007-09-28 · satisfied 2019-04-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-11 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-02-27 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-27 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-10-28 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-10-28 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-10-28 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-18 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-18 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-18 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-18 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-18 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-18 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-18 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-18 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-18 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-03-18 · satisfied 2024-09-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-18 · satisfied 2024-10-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-18 · satisfied 2024-10-02
All monies
Satisfied
Midland Bank PLC
All Assets · created 1992-04-22 · satisfied 1997-07-03
All monies
Satisfied
Midland Bank PLC
Unknown · created 1990-05-18 · satisfied 1999-04-01
All monies
Satisfied
Forward Trust Limited
Property · created 1989-07-03 · satisfied 1993-04-30
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-03-09 · satisfied 1997-07-03
All monies
Satisfied
Forward Trust Limited
All Assets · created 1988-01-18 · satisfied 1993-04-30
All monies
Satisfied
Forward Trust Limited
Property · created 1988-01-18 · satisfied 1993-04-30
All monies
Satisfied
Forward Trust Limited
Property · created 1988-01-18 · satisfied 1993-04-30
All monies
Satisfied
Forward Trust Limited
Property · created 1988-01-18 · satisfied 1993-04-30
All monies
Satisfied
Forward Trust Limited
Property · created 1988-01-18 · satisfied 1993-04-30
All monies
Satisfied
Forward Trust Limited
Property · created 1988-01-18 · satisfied 1993-04-30
All monies
Satisfied
Forward Trust Limited
Property · created 1988-01-18 · satisfied 2004-11-08
All monies
Satisfied
Forward Trust Limited
Property · created 1988-01-18 · satisfied 1993-04-30
All monies
Satisfied
Forward Trust Limited
Property · created 1988-01-18 · satisfied 1993-04-30
All monies
Satisfied
Forward Trust Limited
Property · created 1988-01-18 · satisfied 1993-04-30
All monies
Satisfied
Forward Trust Limited
Property · created 1988-01-18 · satisfied 1993-04-30
All monies
Satisfied
Forward Trust Limited
Property · created 1988-01-18 · satisfied 1993-04-30
All monies
Satisfied
Forward Trust Limited
Property · created 1988-01-18 · satisfied 1993-04-30
All monies
Satisfied
Midland Bank PLC
Property · created 1985-06-26 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Property · created 1985-06-26 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Property · created 1985-06-26 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Property · created 1985-06-26 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1984-03-07 · satisfied 1999-04-01
All monies
Satisfied
Forward Trust Limited
All Assets · created 1982-03-08
All monies
Satisfied
Midland Bank PLC
Property · created 1980-10-01 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Floating · created 1978-07-06 · satisfied 1997-09-03
All monies
Satisfied
Midland Bank PLC
Property · created 1977-10-31 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Property · created 1977-06-28 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Property · created 1973-06-04 · satisfied 1997-09-03
All monies
Satisfied
Midland Bank PLC
Property · created 1973-06-04 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Property · created 1973-06-04 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Property · created 1973-06-04 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Property · created 1973-06-04 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Property · created 1973-06-04 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Property · created 1973-06-04 · satisfied 1999-04-01
All monies
Satisfied
Midland Bank PLC
Property · created 1973-06-04 · satisfied 1999-04-01
All monies
Satisfied