Windmill Farm Ilk Ltd.
Development of building projects · Ilkeston
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£61,267
Cash
£54,860
Turnover
—
Profit / loss
—
Current assets
£60,575
Creditors < 1 year
—
Equity
−£61,267
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£61,267 | −£35,260 | £56,816 | £109,946 | £108,885 | £103,707 | £98,401 | £116,273 | £3,633 | £29,625 | £3,867 |
| Equity | −£61,267 | −£35,260 | £56,816 | £109,946 | £108,885 | £103,707 | £98,401 | £116,273 | £3,633 | £29,625 | £3,867 |
| Assets | |||||||||||
| Fixed assets | — | — | £303,750 | £309,815 | £0 | — | — | — | £13,901 | £18,535 | £24,714 |
| Property, plant & equipment | £294,736 | £298,742 | — | — | — | — | — | — | £13,901 | £18,535 | £24,714 |
| Current assets | £60,575 | £78,400 | £66,779 | £161,745 | £477,855 | £482,132 | £518,174 | £530,737 | £272,697 | £281,179 | £350,482 |
| Cash at bank | £54,860 | £73,185 | — | — | — | — | — | — | — | — | — |
| Debtors | £5,215 | £5,215 | — | — | — | — | — | — | £204,201 | £167,083 | £280,773 |
| Stock | £500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £14,362 | £21,494 | £18,287 | £0 | £19,776 | £19,776 | — | — | — |
| Creditors after one year | — | — | £412,983 | £560,012 | £568,453 | £585,839 | £596,799 | £627,234 | — | — | — |
| Net current assets | £37,403 | £60,805 | £52,417 | £140,251 | £459,568 | £482,132 | £498,398 | £510,961 | −£10,268 | £11,090 | £45,961 |
| Assets less current liabilities | £332,139 | £359,547 | £356,167 | £450,066 | £459,568 | £482,132 | £498,398 | £510,961 | £3,633 | £29,625 | £70,675 |
| People | |||||||||||
| Average employees | 18 | 18 | — | 6 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 1997-09-02
All monies
Outstanding