Windmill Rise Spv Limited
Development of building projects · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£301,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£476,140
Creditors < 1 year
£1,020,384
Equity
−£301,745
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£301,745 | −£121,719 | — | — | — | — | −£58,514 | −£16,587 | £14,845 | — | — | — | — |
| Equity | −£301,745 | −£121,719 | −£690,131 | −£37,459 | −£34,363 | −£47,510 | −£58,514 | −£16,587 | £14,845 | £9,302 | £18,560 | −£19,823 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,050,484 | £720,001 | £549,787 | £549,787 | £164,037 | £0 | — | — | £21,678 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £21,678 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £25,658 | £0 | — | — | — | — |
| Current assets | £476,140 | £432,367 | £561,609 | £452,279 | £690,813 | £696,273 | £308,505 | £284,612 | £106,935 | £233,096 | £406,792 | £327,430 | £569,409 |
| Cash at bank | — | — | — | — | — | — | £15,124 | £66,052 | £2,627 | £14,745 | £0 | £324,642 | £2,815 |
| Debtors | — | — | — | — | — | — | £20,591 | £1,078 | £3,535 | £19,691 | £10,298 | £2,788 | £3,797 |
| Stock | — | — | — | — | — | — | £272,790 | £217,482 | £100,773 | £198,660 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,020,384 | £636,585 | £1,234,163 | £677,193 | £526,881 | £384,051 | — | — | — | — | £388,232 | £347,253 | £569,408 |
| Creditors after one year | £807,985 | £637,502 | £567,364 | £362,332 | £362,332 | £359,732 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £228,986 | £217,755 | −£6,833 | £9,302 | £18,560 | −£19,823 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | £228,986 | £243,413 | £14,845 | £9,302 | £18,560 | −£19,823 | £1 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 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
4 outstanding chargesFixed · created 2025-07-29
—
OutstandingFloating · created 2025-07-29
—
OutstandingProperty · created 2022-08-08
—
OutstandingAll Assets · created 2022-07-26
—
OutstandingShow 8 satisfied / released
Unknown · created 2021-05-06 · satisfied 2022-08-01
—
SatisfiedAll Assets · created 2021-04-08 · satisfied 2022-08-01
—
SatisfiedFixed · created 2016-03-16 · satisfied 2016-06-08
—
SatisfiedFixed · created 2015-07-31 · satisfied 2016-03-16
—
SatisfiedAll Assets · created 2015-07-27 · satisfied 2022-06-21
—
SatisfiedAll Assets · created 2013-01-09 · satisfied 2015-05-21
All monies
SatisfiedProperty · created 2012-11-14 · satisfied 2015-05-21
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-11-14 · satisfied 2015-05-21
All monies
Satisfied