Skip to contentClarengateINTELLIGENCE
Companies/02002269

Windlelm Limited

Private Limited Company · East Sussex

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

3 periods
Reported figures2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Property · created 2002-03-07
All monies
Outstanding
Floating · created 1998-05-15
All monies
Outstanding
Property · created 1989-07-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-06-05 · satisfied 1988-03-07
All monies
Satisfied