Ntn Windermere Limited
Non-trading company · Grange-Over-Sands
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£570,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £570,002 | £570,002 | £570,002 | £570,002 | £570,002 | — | — |
| Equity | — | — | — | — | — | £2 | £2 |
| Assets | |||||||
| Cash at bank | — | — | — | — | — | £2 | £2 |
| Liabilities | |||||||
| Net current assets | £2 | — | — | — | — | — | — |
| Assets less current liabilities | £570,002 | £570,002 | £570,002 | £570,002 | £570,002 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-01-14
—
OutstandingFloating · created 1987-06-12
All monies
OutstandingAll Assets · created 1963-03-18
All monies
OutstandingShow 4 satisfied / released
Floating · created 1985-03-08 · satisfied 1995-03-03
All monies
SatisfiedFloating · created 1984-03-01 · satisfied 1993-01-19
All monies
SatisfiedProperty · created 1980-09-03 · satisfied 1993-01-19
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL DEED DATED 16TH SEPT. 1964.
SatisfiedProperty · created 1964-09-16 · satisfied 1993-01-19
£9,000 & ALL OTHER MONIES DUE INCLUD. SUMS DUE FOR GOODS SOLD & DELIVERED
Satisfied