Windabbey Limited
Other letting and operating of own or leased real estate · Witney
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£159,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,087
Creditors < 1 year
—
Equity
£159,911
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £159,911 | £325,861 | £326,716 | £324,153 | £324,566 | £319,063 | £332,419 | £338,707 | £274,714 | £373,426 | £448,070 | £460,261 | £467,934 | £441,465 | £345,053 | £349,114 |
| Equity | £159,911 | £325,861 | £326,716 | £324,153 | £324,566 | £319,063 | £332,419 | £338,707 | £274,714 | £373,426 | £448,070 | £460,261 | £467,934 | £441,465 | £345,053 | £349,114 |
| Assets | ||||||||||||||||
| Fixed assets | £451,203 | £449,803 | £449,803 | £0 | — | £820 | £824 | £1,099 | £2,595 | £3,396 | £3,592 | £4,707 | £6,173 | £7,592 | £9,506 | £12,569 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | — | — | £824 | £1,099 | £2,595 | £3,396 | £3,592 | £4,707 | £6,173 | £7,592 | £9,506 | £12,569 |
| Current assets | £91,087 | £194,423 | £214,054 | £678,164 | £1,036,154 | £681,503 | £1,210,341 | £1,000,101 | £1,176,079 | £593,701 | £634,887 | £643,619 | £1,143,262 | £877,797 | £621,221 | £912,804 |
| Cash at bank | — | — | £161,124 | £625,234 | £92,024 | — | £564,062 | £285,612 | £167,412 | £287,483 | £329,734 | £365,306 | £113,193 | £60,828 | £50,221 | £406 |
| Debtors | — | — | £52,930 | £52,930 | £69,130 | — | £121,279 | £58,239 | £153,667 | £116,218 | £115,153 | £88,313 | £10,069 | £16,969 | £4,000 | £4,898 |
| Stock | — | — | £0 | £0 | £875,000 | — | £525,000 | £656,250 | £855,000 | £190,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £2,861 | £354,011 | £711,588 | £363,260 | £878,746 | £662,493 | £903,960 | £223,671 | £190,409 | £188,065 | £681,501 | £443,924 | £285,674 | £576,259 |
| Creditors after one year | — | — | £334,280 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £49,594 | £190,831 | £211,193 | £324,153 | £324,566 | £318,243 | £331,595 | £337,608 | £272,119 | £370,030 | £444,478 | £455,554 | £461,761 | £433,873 | £335,547 | £336,545 |
| Assets less current liabilities | £500,797 | £640,634 | £660,996 | £324,153 | £324,566 | £319,063 | £332,419 | £338,707 | £274,714 | £373,426 | £448,070 | £460,261 | £467,934 | £441,465 | £345,053 | £349,114 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £15,000 | — | £1,458,783 | £16,659 | £0 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £302,800 | £13,008 | £0 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £244,272 | −£26,736 | −£24,644 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £129,051 | −£44,712 | −£24,644 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£10,856 | — | £117,993 | −£44,712 | −£24,644 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 3 | 2 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-05-25
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OutstandingProperty · created 1997-02-12
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OutstandingShow 16 satisfied / released
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SatisfiedFixed · created 2012-01-25 · satisfied 2012-04-27
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SatisfiedFixed · created 2009-01-27 · satisfied 2012-04-27
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SatisfiedFixed · created 2008-03-28 · satisfied 2011-11-18
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SatisfiedFixed · created 2007-12-06 · satisfied 2012-02-03
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SatisfiedFixed · created 2006-07-28 · satisfied 2012-04-27
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SatisfiedFixed · created 2005-04-28 · satisfied 2012-04-27
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SatisfiedFixed · created 2004-03-19 · satisfied 2012-04-27
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SatisfiedFixed · created 2002-04-26 · satisfied 2012-04-27
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SatisfiedFixed · created 2002-02-19 · satisfied 2012-04-27
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SatisfiedProperty · created 1999-02-18 · satisfied 2012-04-27
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SatisfiedProperty · created 1998-03-31 · satisfied 2012-04-27
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SatisfiedFloating · created 1997-02-13 · satisfied 2012-04-27
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SatisfiedProperty · created 1993-08-20 · satisfied 1995-04-11
£38,000 DUE FROM THE COMPANY TO THE CHAR GEES
SatisfiedAll Assets · created 1993-08-18 · satisfied 1997-02-12
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SatisfiedFloating · created 1993-08-18 · satisfied 1994-02-05
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Satisfied