Windsor Management Services Ltd
Other letting and operating of own or leased real estate · Scunthorpe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£38,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,155
Creditors < 1 year
£80,679
Equity
£38,257
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,257 | £14,144 | £13,086 | £25,072 | £18,447 | £43 | £43 | £43 | £356 | £3,627 | −£436 | −£18,363 |
| Equity | £38,257 | £14,144 | £13,086 | £25,072 | £18,447 | £43 | £43 | £43 | £356 | £3,627 | −£436 | −£18,363 |
| Assets | ||||||||||||
| Fixed assets | £305,650 | £308,767 | £424,540 | £678,847 | £405,927 | £0 | £0 | — | — | — | — | — |
| Current assets | £1,155 | £713 | £837 | £14,021 | £66 | £43 | £43 | £43 | £356 | £8,459 | £22,348 | £4,371 |
| Liabilities | ||||||||||||
| Creditors within one year | £80,679 | £65,548 | £71,588 | £180,617 | £137,865 | £0 | £0 | — | — | £4,832 | £22,784 | £22,734 |
| Creditors after one year | £264,383 | £258,076 | £366,875 | £537,323 | £286,575 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£79,524 | −£64,835 | −£70,751 | −£166,596 | −£137,799 | £43 | £43 | £43 | £356 | £3,627 | −£436 | −£18,363 |
| Assets less current liabilities | £226,126 | £243,932 | £353,789 | £512,251 | £268,128 | £43 | £43 | £43 | £356 | £3,627 | −£436 | −£18,363 |
| People | ||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2022-09-13
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OutstandingFixed · created 2022-07-01
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OutstandingProperty · created 2022-02-01
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OutstandingProperty · created 2021-09-28
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OutstandingUnknown · created 2021-09-22
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OutstandingProperty · created 2021-04-16
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OutstandingShow 6 satisfied / released
All Assets · created 2022-02-11 · satisfied 2024-10-18
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SatisfiedUnknown · created 2022-02-11 · satisfied 2024-10-23
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SatisfiedFixed · created 2021-10-15 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2021-10-15 · satisfied 2024-10-18
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SatisfiedFixed · created 2021-05-26 · satisfied 2022-07-29
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SatisfiedUnknown · created 2020-11-13 · satisfied 2022-07-29
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Satisfied