Windmill Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£974,702
Cash
£7,182
Turnover
—
Profit / loss
£438,086
Current assets
£1,359,738
Creditors < 1 year
£452,613
Equity
£974,702
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £974,702 | £536,616 | — | — |
| Equity | £974,702 | £536,616 | — | £24,267 |
| Assets | ||||
| Property, plant & equipment | £67,577 | £85,032 | — | £95,560 |
| Current assets | £1,359,738 | £1,012,521 | — | £659,418 |
| Cash at bank | £7,182 | £7,826 | — | £5,971 |
| Debtors | £1,348,156 | £1,000,895 | — | £650,347 |
| Liabilities | ||||
| Creditors within one year | £452,613 | £560,937 | — | £730,711 |
| Net current assets | £907,125 | £451,584 | — | −£71,293 |
| Assets less current liabilities | £974,702 | £536,616 | — | £24,267 |
| Profit & loss | ||||
| Profit before tax | £588,723 | £303,894 | — | £487,471 |
| Profit / loss | £438,086 | £226,743 | — | £384,944 |
| People & pay | ||||
| Average employees | 95 | 89 | — | 94 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-03-29 · satisfied 2022-01-25
—
SatisfiedAll Assets · created 2005-03-04 · satisfied 2021-07-22
All monies
SatisfiedFloating · created 2005-03-04 · satisfied 2021-01-20
All monies
Satisfied