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Companies/11083866

Windspro Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£91,829
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£100,971
Creditors < 1 year
£119,378
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£91,829£91,323£92,250£106,008£111,029£126,577−£31,382
Equity————£111,029£126,577−£31,382
Assets
Fixed assets£941,544£941,552£942,202£941,820£941,593£940,269£463,342
Property, plant & equipment£1,270£1,178£1,572£1,120£1,493£269£0
Current assets£100,971£102,213£104,457—£128,540£99,239£14,074
Cash at bank£23£1,238£0—£46,928£12,439£6,950
Debtors£100,948£100,975£104,457£79,872£81,612£86,800£7,124
Liabilities
Creditors within one year£119,378£115,578£105,812£59,213£85,528£79,788£508,798
Creditors after one year£780,308£785,864£797,597£805,471£822,576£778,226£0
Net current assets−£18,407−£13,365−£1,355£20,659£43,012£19,451−£494,724
Assets less current liabilities£923,137£928,187£940,847£962,479£984,605£959,720−£31,382
People & pay
Average employees1111000
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-09-11
—
Outstanding
Fixed · created 2019-09-11
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
All Assets · created 2018-03-22
—
Outstanding