Windermere Capital Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£497,371
Cash
£295
Turnover
—
Profit / loss
—
Current assets
£27,018
Creditors < 1 year
—
Equity
−£497,371
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£497,371 | −£393,402 | — | — | — | — | £1 |
| Equity | −£497,371 | −£393,402 | −£109,498 | −£102,760 | −£42,130 | −£15,402 | £1 |
| Assets | |||||||
| Current assets | £27,018 | £48,223 | — | — | — | — | — |
| Cash at bank | £295 | £0 | — | — | — | — | — |
| Debtors | £26,723 | £48,223 | £1 | £4,809 | £4,809 | £2,809 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £109,499 | £107,569 | £46,939 | £18,211 | — |
| Net current assets | −£497,371 | −£393,402 | −£109,498 | −£102,760 | −£42,130 | −£15,402 | — |
| People | |||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2024-03-11
—
OutstandingFixed · created 2024-03-11
—
OutstandingFixed · created 2022-09-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-07-31 · satisfied 2020-01-03
—
SatisfiedFixed · created 2019-01-21 · satisfied 2019-04-18
—
Satisfied