Windward Exploration & Properties Limited
Support activities for petroleum and natural gas extraction · Wallingford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,036,045
Cash
£294,151
Turnover
—
Profit / loss
—
Current assets
£335,701
Creditors < 1 year
−£92,224
Equity
£1,036,045
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,036,045 | £591,538 | £719,159 | £841,338 | £966,601 | £937,393 | £955,796 | £981,567 | £1,024,806 | £1,024,015 | £1,062,052 | £1,098,749 | £1,114,635 | £1,119,385 |
| Equity | £1,036,045 | £591,538 | £719,159 | £841,338 | £966,601 | £937,393 | £955,796 | £981,567 | £1,024,806 | £1,024,015 | £1,062,052 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £793,237 | £484,375 | £423,186 | £226,142 | £142,701 | £149,328 | £148,656 | £117,785 | £82,294 | £59,069 | £59,777 | £60,605 | £61,682 | £52,100 |
| Property, plant & equipment | £5,718 | £7,113 | £5,937 | £5,172 | £6,050 | £4,722 | £5,207 | £5,742 | £6,162 | £6,780 | £7,488 | £8,316 | £9,393 | £3,552 |
| Current assets | £335,701 | £164,273 | £302,363 | £620,071 | £865,817 | £882,011 | £903,376 | £979,926 | £1,074,985 | £1,095,972 | £1,114,625 | £1,138,320 | £1,151,214 | £1,167,362 |
| Cash at bank | £294,151 | £53,167 | £101,568 | £1,249 | £889 | £4,458 | £761 | £42,776 | £2,192 | £135 | £3,254 | £7,735 | £1,301 | £1,008 |
| Debtors | £41,550 | £111,106 | £200,795 | £618,822 | £864,928 | £877,553 | £902,615 | £937,150 | £1,072,793 | £1,095,837 | £1,111,371 | £1,126,697 | £1,149,380 | £1,166,179 |
| Liabilities | ||||||||||||||
| Creditors within one year | −£92,224 | −£56,232 | −£5,792 | −£4,479 | −£11,410 | −£53,748 | −£56,002 | −£60,865 | −£67,171 | −£65,644 | −£46,885 | £34,605 | £37,528 | £39,367 |
| Creditors after one year | — | — | — | — | −£30,000 | −£40,000 | −£40,000 | −£55,000 | −£65,000 | −£65,000 | −£65,000 | −£65,000 | −£60,000 | −£60,000 |
| Provisions | −£669 | −£878 | −£598 | −£396 | −£507 | −£198 | −£234 | −£279 | −£302 | −£382 | −£465 | −£571 | −£733 | −£710 |
| Net current assets | £243,477 | £108,041 | £296,571 | £615,592 | £854,407 | £828,263 | £847,374 | £919,061 | £1,007,814 | £1,030,328 | £1,067,740 | £1,103,715 | £1,113,686 | £1,127,995 |
| Assets less current liabilities | £1,036,714 | £592,416 | £719,757 | £841,734 | £997,108 | £977,591 | £996,030 | £1,036,846 | £1,090,108 | £1,089,397 | £1,127,517 | £1,164,320 | £1,175,368 | £1,180,095 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.