Windsor Properties (Taunton) Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£51,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,244
Creditors < 1 year
—
Equity
−£51,487
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£51,487 | £243,570 | £440,952 | £431,342 | £442,473 | £434,283 | £439,479 | −£434,540 | −£439,206 | £146,912 | £147,121 | £131,261 | £124,194 | £143,013 | £146,890 |
| Equity | −£51,487 | £243,570 | £440,952 | £431,342 | £442,473 | £434,283 | — | £434,540 | £439,206 | — | £147,121 | £131,261 | £124,194 | £143,013 | £146,890 |
| Assets | |||||||||||||||
| Fixed assets | £1,129,180 | £1,130,311 | £1,131,702 | £1,130,957 | £945,926 | £1,227,033 | £1,176,815 | −£1,179,985 | −£436,581 | £871,274 | — | — | £705,144 | £543,883 | £557,017 |
| Property, plant & equipment | — | — | — | — | — | — | £1,176,815 | — | — | £871,274 | £872,382 | £773,752 | £705,144 | £543,883 | £557,017 |
| Current assets | £131,244 | £383,397 | £119,530 | £123,177 | £357,268 | £29,499 | £12,866 | −£15,576 | −£700,297 | £27,506 | £48,486 | £5,020 | £51,358 | £36,705 | £23,358 |
| Cash at bank | — | — | — | — | — | — | £12,866 | — | — | £27,168 | £48,245 | £4,147 | £48,019 | £35,703 | £12,834 |
| Debtors | — | — | — | — | — | — | — | — | — | £338 | £241 | £873 | £3,339 | £1,002 | £10,524 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £9,353 | — | — | £9,689 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,753 | £9,307 | £14,060 | £22,933 | £24,839 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £759,994 | £638,204 | £618,248 | £414,642 | £408,646 |
| Net current assets | £30,844 | −£361,749 | −£150,584 | −£60,062 | £161,781 | £27,264 | £3,513 | −£13,444 | −£657,743 | £17,817 | £34,733 | −£4,287 | £37,298 | £13,772 | −£1,481 |
| Assets less current liabilities | £1,160,024 | £768,562 | £981,118 | £1,070,895 | £1,107,707 | £1,254,297 | £1,180,328 | −£1,193,429 | −£1,094,324 | £889,091 | £907,115 | £769,465 | £742,442 | £557,655 | £555,536 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-22
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OutstandingUnknown · created 2026-07-22
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OutstandingProperty · created 2026-07-22
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OutstandingUnknown · created 2026-07-22
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OutstandingShow 9 satisfied / released
Fixed · created 2025-03-07 · satisfied 2026-09-02
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SatisfiedUnknown · created 2022-11-17 · satisfied 2026-09-02
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SatisfiedUnknown · created 2020-07-31 · satisfied 2026-09-02
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SatisfiedUnknown · created 2019-10-25 · satisfied 2026-09-02
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SatisfiedFixed · created 2017-09-14 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2014-10-15 · satisfied 2021-02-03
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SatisfiedUnknown · created 2012-01-23 · satisfied 2021-02-03
All monies
SatisfiedUnknown · created 2011-08-22 · satisfied 2021-02-03
All monies
SatisfiedProperty · created 2000-10-06 · satisfied 2014-10-27
All monies
Satisfied