Windward Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£370,514
Cash
£23,032
Turnover
—
Profit / loss
—
Current assets
£1,636,640
Creditors < 1 year
—
Equity
£370,514
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £370,514 | −£271,150 | −£383,396 | £508,679 | £189,309 | £360,252 | £424,074 | £340,665 | £326,943 | £213,837 | — | — | — |
| Equity | £370,514 | −£271,150 | −£383,396 | £508,679 | £189,309 | £360,252 | £424,074 | £340,665 | £326,943 | £213,837 | £2,873 | £108,915 | £47,211 |
| Assets | |||||||||||||
| Fixed assets | £50,240 | £50,456 | £50,614 | £37,495 | £364,196 | £38,588 | £38,638 | £38,638 | £36,553 | £42,561 | £44,564 | £38,049 | £38,548 |
| Property, plant & equipment | £355 | £474 | £632 | £843 | £1,124 | £1,936 | £1,986 | £1,986 | £1 | £6,009 | £8,012 | £1,497 | £1,996 |
| Current assets | £1,636,640 | £1,909,650 | £2,070,572 | £3,121,451 | £3,004,362 | £2,912,222 | £2,921,126 | £3,123,046 | £3,041,201 | £2,909,591 | £2,979,170 | £2,170,626 | £1,944,778 |
| Cash at bank | £23,032 | £27,820 | £117,539 | £494,640 | £33,466 | £51,268 | £45,874 | £144,823 | £151,314 | £2,191 | £67,618 | £18,905 | £6,005 |
| Debtors | £673,608 | £704,234 | £701,033 | £1,626,811 | £1,710,896 | £1,600,954 | £1,615,252 | £1,278,223 | £1,539,887 | £977,681 | £560,647 | £671,449 | £608,501 |
| Stock | — | — | — | — | £1,260,000 | £1,260,000 | £1,260,000 | £1,700,000 | £1,350,000 | £1,929,719 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,756,256 | £919,995 | £829,467 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,264,605 | £1,179,765 | £1,106,648 |
| Net current assets | £790,882 | £188,662 | £112,335 | £1,058,132 | £449,252 | £668,317 | £746,713 | £980,405 | £988,323 | £1,086,364 | £1,222,914 | £1,250,631 | £1,115,311 |
| Assets less current liabilities | £841,122 | £239,118 | £162,949 | £1,095,627 | £813,448 | £706,905 | £785,351 | £1,019,043 | £1,024,876 | £1,128,925 | £1,267,478 | £1,288,680 | £1,153,859 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2013-08-28
—
OutstandingShow 4 satisfied / released
Property · created 2010-02-09
All monies
ReleasedAll Assets · created 2008-03-03
All monies
ReleasedProperty · created 2001-04-09
All monies
ReleasedAll Assets · created 1999-10-13
All monies
Released