Wyndcroft Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,911,717
Cash
£249,090
Turnover
—
Profit / loss
£55,047
Current assets
£249,944
Creditors < 1 year
—
Equity
£1,911,717
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,911,717 | £1,856,670 | — | £1,404,044 | £908,463 | −£303,107 |
| Equity | £1,911,717 | £1,856,670 | — | £1,404,044 | £908,463 | −£303,107 |
| Assets | ||||||
| Fixed assets | £8,192,327 | £8,058,011 | — | £7,361,904 | £7,183,124 | £6,002,202 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £100 | £302 | — | £706 | £0 | — |
| Current assets | £249,944 | £251,316 | — | £314,840 | £608,899 | £653,516 |
| Cash at bank | £249,090 | £247,894 | — | £310,718 | £608,806 | £653,423 |
| Debtors | £854 | £3,422 | — | £4,122 | £93 | £93 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £4,830,236 | £5,591,096 | £5,708,825 |
| Creditors after one year | — | — | — | £1,442,464 | £1,292,464 | £1,250,000 |
| Net current assets | −£6,280,610 | −£3,918,816 | — | −£4,515,396 | −£4,982,197 | −£5,055,309 |
| Assets less current liabilities | £1,911,717 | £4,139,195 | — | £2,846,508 | £2,200,927 | £946,893 |
| Profit & loss | ||||||
| Profit / loss | £55,047 | £840,095 | — | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 |
| Source evidence | 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 2024-08-07
—
OutstandingFixed · created 2019-06-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-09-07 · satisfied 2021-11-29
—
Satisfied