Windrush Estates Ltd
Other letting and operating of own or leased real estate · Thatcham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£35,747
Cash
£7,795
Turnover
—
Profit / loss
—
Current assets
£39,988
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £35,747 | £33,010 | £29,991 | £27,051 | £26,747 | £18,306 | £18,987 | £11,319 | £3,642 | £1,668 | −£8,741 | −£14,738 | −£18,452 | −£25,620 | −£30,907 | −£38,129 | −£30,577 | −£32,797 | −£29,589 | −£24,729 |
| Equity | — | — | — | £27,051 | £26,747 | £18,306 | £18,987 | £11,319 | £3,642 | £1,668 | −£8,741 | −£14,738 | −£18,452 | −£25,620 | −£30,907 | −£38,129 | −£30,577 | −£32,797 | −£29,589 | −£24,729 |
| Assets | ||||||||||||||||||||
| Fixed assets | £272,714 | £272,854 | £272,583 | £272,346 | £272,363 | £272,387 | £272,401 | £272,437 | £272,486 | £272,551 | £272,669 | £272,577 | £272,672 | £272,799 | £272,968 | £273,193 | £255,855 | £256,256 | £254,653 | £254,653 |
| Property, plant & equipment | £272,714 | £272,854 | £272,583 | — | — | — | — | — | — | — | — | £272,577 | £272,672 | £272,799 | £272,968 | £273,193 | £255,855 | £256,256 | £254,653 | £254,653 |
| Current assets | £39,988 | £6,751 | £37,975 | £34,329 | £32,910 | £27,750 | £30,987 | £23,669 | £21,899 | £13,933 | £0 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £7,795 | £6,751 | £37,975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £32,193 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £76,705 | £46,515 | £80,870 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,218 | £2,252 | £5,629 | £5,742 | £3,897 | £2,131 | £872 | £786 | £742 | £706 | £700 | £672 | — | — | — | — | — |
| Creditors after one year | — | — | — | £276,406 | £276,274 | £276,202 | £278,659 | £280,890 | £288,612 | £287,280 | £280,624 | £286,573 | £290,418 | £297,719 | £303,203 | — | — | — | — | — |
| Net current assets | −£36,717 | −£39,764 | −£42,895 | £31,111 | £30,658 | £22,121 | £25,245 | £19,772 | £19,768 | £13,061 | −£786 | −£742 | −£706 | −£700 | −£672 | −£6,886 | −£607 | −£2,244 | −£2,124 | −£2,828 |
| Assets less current liabilities | £235,997 | £233,090 | £229,688 | £303,457 | £303,021 | £294,508 | £297,646 | £292,209 | £292,254 | £285,612 | £271,883 | £271,835 | £271,966 | £272,099 | £272,296 | £266,307 | £255,248 | £254,012 | £252,529 | £251,825 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2002-07-09
All monies
Outstanding