Windmill Road 64 Limited
Other letting and operating of own or leased real estate · Hyde
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£27,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,741
Creditors < 1 year
£517,172
Equity
£27,296
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-317 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £27,296 | £29,187 | £29,386 | £15,034 | −£1,411 | £99 | £100 |
| Equity | £27,296 | £29,187 | £29,386 | £15,034 | −£1,411 | £99 | £100 |
| Assets | |||||||
| Fixed assets | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | — | £275,000 |
| Current assets | £77,741 | £77,632 | £62,973 | £38,768 | £9,099 | £9,080 | £100 |
| Liabilities | |||||||
| Creditors within one year | £517,172 | £515,172 | £500,287 | £1,573,734 | £1,560,510 | £8,981 | £275,000 |
| Creditors after one year | £1,083,273 | £1,083,273 | £1,083,300 | — | — | — | — |
| Net current assets | −£439,431 | −£437,540 | −£437,314 | −£1,534,966 | −£1,551,411 | £99 | −£274,900 |
| Assets less current liabilities | £1,110,569 | £1,112,460 | £1,112,686 | £15,034 | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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
1 outstanding chargesUnknown · created 2021-01-25
—
Outstanding