Windmill Construction (Marlborough Road) Ltd
Development of building projects · Sandwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£90,173
Cash
£54,913
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£90,173
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £90,173 | £85,314 | £52,065 | £14,558 | £100 |
| Equity | £90,173 | £85,314 | £52,065 | £14,558 | £100 |
| Assets | |||||
| Property, plant & equipment | £537 | £1,033 | — | — | — |
| Current assets | — | — | £5,774,497 | £3,342,369 | £4,029,064 |
| Cash at bank | £54,913 | £604,753 | £1,344,034 | £4,768 | £719,462 |
| Stock | £3,712,601 | £3,712,601 | £3,692,601 | £3,337,601 | £3,309,602 |
| Liabilities | |||||
| Creditors within one year | — | — | £16,306 | £6,512 | — |
| Creditors after one year | — | — | £5,706,126 | £3,321,299 | £4,028,964 |
| Net current assets | — | — | £5,758,191 | £3,335,857 | £4,029,064 |
| Assets less current liabilities | — | — | £5,758,191 | £3,335,857 | £4,029,064 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-09-30
—
OutstandingUnknown · created 2020-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-04 · satisfied 2022-10-12
—
SatisfiedFloating · created 2021-05-04 · satisfied 2022-10-12
—
Satisfied