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Companies/07208271

Windsor Dermatology Limited

Other letting and operating of own or leased real estate · Marlow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,270,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,238
Creditors < 1 year
£17,988
Equity
£1,270,748
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,270,748£1,220,956£1,196,103£1,179,834£1,231,443£1,102,282£959,610£810,615£751,559£280,481£374,123£256,029£131,159£42,977£45,904
Equity£1,270,748£1,220,956£1,196,103£1,179,834£1,231,443£1,102,282£959,610£810,615£751,559£280,481£374,123£256,029£131,159£42,977£45,904
Assets
Fixed assets£1,665,698£1,665,964£1,666,284£1,666,671£1,664,939£1,933,970£1,665,347£1,665,648£1,666,041——£317,550£324,688£22,084£29,275
Property, plant & equipment———————£1,665,648£1,666,041£930,700£928,442£310,550£310,688£1,084£1,275
Current assets£47,238£20,969£29,236£73,103£427,464£95,529£145,679£245,148£150,673—£170,574£217,270£76,544£69,686£57,810
Cash at bank———————£185,979£80,001£128,335£89,425£94,017£34,494£18,631£33,760
Debtors———————£59,169£70,100£43,986£80,415£53,118£42,050£51,055£24,050
Liabilities
Creditors within one year£17,988£77,945£80,974£110,905£103,040£260,627£119,573£315,281£225,966£302,621£127,607£57,772£45,758——
Creditors after one year£420,000£383,832£414,243£445,615£754,500£663,470£728,723£784,900£839,189£571,273£597,153£220,862£224,131——
Provisions—————————£585£133£157£184£21—
Net current assets£29,250−£56,976−£51,738−£37,802£324,424−£165,098£26,106−£70,133−£75,293−£78,361£42,967£159,498£30,786£20,914£16,629
Assets less current liabilities£1,694,948£1,608,988£1,614,546£1,628,869£1,989,363£1,768,872£1,691,453£1,595,515£1,590,748£852,339£971,409£477,048£355,474£42,998£45,904
People
Average employees0—1332233——————
Source evidenceView 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 charges
All Assets · created 2021-07-16
—
Outstanding
Fixed · created 2021-07-16
—
Outstanding
Show 7 satisfied / released
Fixed · created 2016-06-28 · satisfied 2021-09-23
—
Satisfied
Fixed · created 2016-06-28 · satisfied 2021-09-23
—
Satisfied
Floating · created 2014-08-19 · satisfied 2021-08-05
—
Satisfied
Floating · created 2014-08-19 · satisfied 2021-08-05
—
Satisfied
All Assets · created 2014-08-18 · satisfied 2021-08-05
—
Satisfied
Unknown · created 2013-01-24 · satisfied 2021-09-23
All monies
Satisfied
Property · created 2013-01-24 · satisfied 2021-09-23
All monies
Satisfied