Windows Park Shannon Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£13,065
Cash
£95,123
Turnover
—
Profit / loss
—
Current assets
£1,250,081
Creditors < 1 year
£3,041
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 | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,065 | £100 |
| Assets | ||
| Current assets | £1,250,081 | £100 |
| Cash at bank | £95,123 | £0 |
| Debtors | £1,154,958 | £100 |
| Liabilities | ||
| Creditors within one year | £3,041 | £0 |
| Creditors after one year | £7,500,000 | £0 |
| Net current assets | £1,247,040 | £100 |
| Assets less current liabilities | £7,513,065 | £100 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-04-22
—
OutstandingUnknown · created 2024-04-22
—
OutstandingAll Assets · created 2024-04-22
—
OutstandingUnknown · created 2024-03-25
—
OutstandingFloating · created 2024-03-25
—
Outstanding