Windmill Farming Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,053,662
Cash
£792
Turnover
—
Profit / loss
—
Current assets
£884,230
Creditors < 1 year
—
Equity
£1,053,662
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,053,662 | £1,048,738 | £1,182,135 | £1,682,984 | £1,697,249 | £2,993,028 | £3,131,925 | £1,096,304 | £1,041,525 | £1,054,577 | — | — |
| Equity | £1,053,662 | £1,048,738 | £1,182,135 | £1,682,984 | £1,697,249 | £2,993,028 | £3,131,925 | £1,096,304 | £1,041,525 | £1,054,577 | £1,046,277 | £1,036,666 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,444,313 | £2,471,559 | £2,496,589 | £2,406,523 | £2,450,482 |
| Property, plant & equipment | £995,628 | £857,068 | £850,046 | £565,524 | £0 | £1,256,976 | £1,285,218 | £1,234,113 | £1,261,359 | £1,286,389 | £1,196,323 | £1,240,382 |
| Current assets | £884,230 | £879,727 | £1,010,553 | £1,776,800 | £1,901,695 | £1,956,790 | £3,461,935 | £278,683 | £357,812 | £328,853 | £240,311 | £115,170 |
| Cash at bank | £792 | £1,461 | £4,387 | £5,054 | £285,581 | £1,097,122 | £1,997,828 | £6,356 | £13,256 | £15,429 | £3,362 | £230 |
| Debtors | £883,438 | £872,003 | £998,050 | £1,733,961 | £1,616,114 | £859,668 | £1,464,107 | £272,327 | £344,556 | £313,424 | £236,949 | £114,940 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £233,054 | £459,339 | £4,445 | £18,062 | — | — | — | — | £197,223 | £92,319 |
| Creditors after one year | — | — | £396,311 | £200,001 | £200,001 | £200,001 | — | — | — | — | £1,403,334 | £1,436,667 |
| Provisions | £132,269 | £122,019 | £49,099 | £0 | — | £2,675 | £3,147 | — | — | — | — | — |
| Net current assets | £551,267 | £608,666 | £777,499 | £1,317,461 | £1,897,250 | £1,938,728 | £3,419,855 | £188,659 | £106,634 | £127,989 | £43,088 | £22,851 |
| Assets less current liabilities | £1,546,895 | £1,465,734 | £1,627,545 | £1,882,985 | £1,897,250 | £3,195,704 | £4,705,073 | £2,632,972 | £2,578,193 | £2,624,578 | £2,449,611 | £2,473,333 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.