Windmill Lane Hollingbourne Ltd
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£42,237
Cash
£1,929
Turnover
—
Profit / loss
—
Current assets
£4,627,141
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £42,237 | −£11,285 |
| Assets | ||
| Current assets | £4,627,141 | £3,388,437 |
| Cash at bank | £1,929 | £17,644 |
| Debtors | £57,418 | £16,286 |
| Stock | £4,567,794 | £3,354,507 |
| Liabilities | ||
| Creditors | £1,446,808 | £282,000 |
| Net current assets | £3,180,333 | £3,106,437 |
| Assets less current liabilities | £3,180,333 | £3,106,437 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2023-12-14 · satisfied 2026-08-04
—
SatisfiedFixed · created 2023-12-14 · satisfied 2026-08-04
—
SatisfiedFloating · created 2023-12-14 · satisfied 2026-08-04
—
Satisfied