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Companies/11508784

Windlelab Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£51,541
Cash
£6,032
Turnover
—
Profit / loss
—
Current assets
£346,070
Creditors < 1 year
£367,872
Equity
−£51,541
Average employees
5

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£51,541−£93,579−£190,048−£102,827£135,100——
Equity−£51,541−£93,579−£190,048−£102,827£135,100£135,100£135,100
Assets
Current assets£346,070£322,587£181,031£200,676£135,100——
Cash at bank£6,032£49,242£6,019£164———
Debtors£248,279£165,742£172,019£197,516£135,100£135,100£135,100
Stock£91,759£107,603£2,993£2,996———
Liabilities
Creditors within one year£367,872£382,052£330,973£293,503———
Creditors after one year£29,739£34,114£40,106£10,000———
Net current assets−£21,802−£59,465−£149,942−£92,827£135,100£135,100£135,100
Assets less current liabilities−£21,802−£59,465−£149,942−£92,827£135,100£135,100£135,100
People
Average employees5555———
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

1 outstanding charges
All Assets · created 2019-09-16
—
Outstanding