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Companies/09634248

Windmill (Mg) Limited

Residents property management · Fleetwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£425,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,411
Creditors < 1 year
—
Equity
£425,035
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£425,035£490,143£492,170£496,423£459,477£399,408£468,011£466,574£451,515£450,352
Equity£425,035£490,143£492,170£496,423£459,477£399,408£468,011£466,574£451,515£450,352
Assets
Fixed assets£2,467,763£2,467,763£2,467,763£2,726,773£2,726,773£2,726,773£2,272,509£2,272,750£2,273,054£1,988,357
Current assets£31,411£46,264£38,712£43,819£205,934£222,842£196,762£196,664£183,370£175,553
Liabilities
Net current assets−£2,003,121−£648,388−£615,116−£844,628−£822,308−£844,136−£502,447−£502,771−£516,836−£379,490
Assets less current liabilities£464,642£1,819,375£1,852,647£1,882,145£1,904,465£1,882,637£1,770,062£1,769,979£1,756,218£1,608,867
People
Average employees222222222—
Source evidenceView 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

3 outstanding charges
Property · created 2025-12-11
—
Outstanding
Floating · created 2025-12-11
—
Outstanding
Unknown · created 2020-01-28
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-01-28 · satisfied 2025-12-16
—
Satisfied
All Assets · created 2020-01-28 · satisfied 2025-12-16
—
Satisfied
Fixed · created 2016-08-09 · satisfied 2025-02-05
—
Satisfied
Property · created 2015-11-05 · satisfied 2025-01-29
—
Satisfied
All Assets · created 2015-11-05 · satisfied 2025-01-29
—
Satisfied