Windmill Construction Brighton Ltd
Development of building projects · Hove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£348,688
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£105,920
Creditors < 1 year
—
Equity
−£348,688
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£348,688 | −£127,966 | — | — | — | — | — | — | — | — |
| Equity | −£348,688 | −£127,966 | −£39,938 | £19,157 | £25,604 | £29,963 | £35,670 | −£85,936 | −£3,588 | −£1,554 |
| Assets | ||||||||||
| Current assets | £105,920 | £1,837,012 | £1,568,125 | £893,846 | £225,432 | £224,148 | £227,285 | £375,871 | £452,311 | £159,105 |
| Cash at bank | £9 | £20,949 | £44,773 | £25,967 | £3,378 | £20,323 | £125 | £530 | £3,622 | £3,496 |
| Debtors | £105,911 | £0 | £60,339 | £60,426 | £189,448 | £178,612 | £211,849 | £148,440 | £0 | £1 |
| Stock | £0 | £1,816,063 | £1,463,013 | £807,453 | £32,606 | £25,213 | £15,311 | £226,901 | £448,689 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £160,659 |
| Net current assets | −£997,877 | −£777,155 | −£689,127 | £19,157 | £25,604 | £29,963 | £35,670 | −£85,936 | −£3,588 | −£1,554 |
| Assets less current liabilities | −£348,688 | −£127,966 | −£39,938 | £19,157 | £25,604 | £29,963 | £35,670 | −£85,936 | −£3,588 | −£1,554 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 1 | — |
| Source evidence | 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 chargesFixed · created 2022-06-16
—
OutstandingProperty · created 2021-09-20
—
Outstanding