Windlelm Limited
Private Limited Company · East Sussex
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2009-03-31 · GBP · unknown scope
Net assets
−£45,171
Cash
£16,660
Turnover
—
Profit / loss
—
Current assets
£677,072
Creditors < 1 year
—
Equity
−£45,171
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£45,171 | −£62,277 | −£74,950 |
| Equity | −£45,171 | −£62,277 | −£74,950 |
| Assets | |||
| Fixed assets | £175,134 | £175,330 | £175,564 |
| Property, plant & equipment | £175,134 | £175,330 | £175,564 |
| Current assets | £677,072 | £1,007,122 | £465,622 |
| Cash at bank | £16,660 | £372,924 | £5,515 |
| Debtors | £660,412 | £634,198 | £460,107 |
| Liabilities | |||
| Net current assets | −£220,305 | £367,724 | £278,543 |
| Assets less current liabilities | −£45,171 | £543,054 | £454,107 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Property · created 2002-03-07
All monies
OutstandingFloating · created 1998-05-15
All monies
OutstandingProperty · created 1989-07-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-06-05 · satisfied 1988-03-07
All monies
Satisfied