Windermere Construction Limited
Buying and selling of own real estate · Epping
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£447,575
Cash
£12,516
Turnover
—
Profit / loss
—
Current assets
£1,355,881
Creditors < 1 year
—
Equity
£447,575
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £447,575 | £440,360 | — | — | — | — | — | — | — | — | — | — | £1,369,973 |
| Equity | £447,575 | £440,360 | £434,374 | £436,525 | £453,426 | £457,994 | £447,036 | £605,558 | £620,435 | £637,545 | £666,759 | £1,357,340 | £1,369,973 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £1,037 | £2,073 | £0 | £407 | £222 | £369 | £238 | £745 | £1,063 | £311 | £340 | £1,479 |
| Current assets | £1,355,881 | £1,346,832 | £1,433,650 | £1,480,797 | £1,455,314 | £1,679,877 | £1,646,651 | £1,821,550 | £1,669,876 | £1,393,910 | £1,260,813 | £1,364,893 | £1,387,545 |
| Cash at bank | £12,516 | £5,027 | £14,033 | £931 | £0 | £16,837 | £39 | £35 | £513 | £123,693 | £163,601 | £390,904 | £723,943 |
| Debtors | £47,574 | £46,014 | £123,826 | £184,075 | £159,523 | £367,249 | £350,821 | £465,317 | £529,947 | £427,336 | £517,701 | £752,191 | £413,010 |
| Stock | £1,295,791 | £1,295,791 | £1,295,791 | £1,295,791 | £1,295,791 | £1,295,791 | £1,295,791 | £1,356,198 | £1,139,416 | £842,881 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £594,365 | £7,893 | £18,824 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £227 |
| Net current assets | £447,575 | £439,323 | £432,301 | £436,525 | £453,019 | £457,772 | £446,667 | £605,320 | £619,690 | £636,482 | £666,448 | £1,357,000 | £1,368,721 |
| Assets less current liabilities | £447,575 | £440,360 | £434,374 | £436,525 | £453,426 | £457,994 | £447,036 | £605,558 | £620,435 | £637,545 | £666,759 | £1,357,340 | £1,370,200 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-07-23
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OutstandingShow 10 satisfied / released
Property · created 2018-09-14 · satisfied 2021-07-26
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SatisfiedFloating · created 2015-08-25 · satisfied 2018-12-17
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SatisfiedAll Assets · created 2015-04-23 · satisfied 2018-12-17
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SatisfiedFixed · created 2007-05-03 · satisfied 2013-08-20
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SatisfiedFixed · created 2005-06-24 · satisfied 2011-01-06
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SatisfiedFixed · created 2005-03-24 · satisfied 2013-08-20
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SatisfiedFixed · created 2004-05-26 · satisfied 2009-05-28
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SatisfiedFixed · created 2002-11-01 · satisfied 2013-08-20
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SatisfiedProperty · created 2000-12-14 · satisfied 2013-08-20
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SatisfiedProperty · created 2000-09-04 · satisfied 2015-05-01
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Satisfied