Windward Properties Limited
Buying and selling of own real estate · Lyme Regis
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£14,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121
Creditors < 1 year
£43,675
Equity
£14,072
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,072 | £16,736 | −£12,771 | −£14,223 | £3,739 | £1,113 | −£1,553 | −£6,304 | −£8,495 |
| Equity | £14,072 | £16,736 | −£12,771 | −£14,223 | £3,739 | £1,113 | −£1,553 | −£6,304 | −£8,495 |
| Assets | |||||||||
| Fixed assets | £138,864 | £138,942 | £138,942 | £138,942 | £139,020 | £139,113 | £139,222 | £139,350 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £139,500 |
| Current assets | £121 | £305 | £115 | £231 | £149 | £237 | £587 | £1,332 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £951 |
| Liabilities | |||||||||
| Creditors within one year | £43,675 | £47,260 | £43,202 | £44,770 | £27,440 | £30,966 | £39,091 | £44,752 | — |
| Creditors after one year | £109,382 | £108,723 | £108,626 | £108,626 | £107,990 | £107,271 | £102,271 | £102,234 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£43,554 | −£46,955 | −£43,087 | −£44,539 | −£27,291 | −£30,729 | −£38,504 | −£43,420 | −£48,369 |
| Assets less current liabilities | £95,310 | £91,987 | £95,855 | £94,403 | £111,729 | £108,384 | £100,718 | £95,930 | £91,131 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £10,200 | £9,300 | £10,800 | — |
| Profit / loss | — | — | — | — | — | £2,447 | £350 | £2,191 | — |
| People | |||||||||
| Average employees | — | — | — | — | — | — | — | — | 2 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2026-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-02 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2016-11-02 · satisfied 2026-06-22
—
Satisfied