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Windsor Close Associates Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£37,255
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£16,882
Equity
£37,255
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-03-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£37,255£76,534£66,136£64,259£53,194£57,021£54,337£58,974£56,856£42,982£39,641£41,722£51,544£83,102£80,155
Equity£37,255£76,534£66,136£64,259£53,194£57,021£54,337£58,974£56,856£42,982£39,641£41,722£51,544£83,102£80,155
Assets
Fixed assets£54,137£84,424£93,406£102,388£108,970£117,852£129,150£140,448£150,908£155,660£167,660£179,660£181,936£194,167£200,843
Intangible assets£54,137£83,824—————————————
Property, plant & equipment£0£600———————£4,780£8,398£12,016£5,910£9,759£8,053
Current assets£0£122,798£71,195£54,297£26,816£54,328£72,876£74,455£77,179£102,120£147,944£141,017£165,855£149,265£129,960
Cash at bank£0£66,715———————£2,307£243£51,028£47,686£29,800£28,567
Debtors£0£53,083———————£65,813£131,701£77,088£104,369£105,995£88,143
Liabilities
Creditors within one year£16,882£123,638£87,960£82,004£80,819£115,159£147,689£155,929£171,231£214,798£275,963£278,955£296,247£260,330£250,648
Creditors after one year£0£7,050£7,080£9,000£0——————————
Net current assets−£16,882−£840−£16,765−£27,707−£54,003−£60,831−£74,813−£81,474−£94,052−£112,678−£128,019−£137,938−£130,392−£111,065−£120,688
Assets less current liabilities£37,255£83,584£76,641£74,681£54,967£57,021£54,337£58,974£56,856£42,982£39,641£41,722£51,544£83,102£80,155
Profit & loss
Turnover——————————£437,073————
Gross profit——————————£108,839————
Operating profit——————————−£3,762————
Profit before tax——————————−£3,762————
Profit / loss——————————−£2,081————
People
Average employees00222222———————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2008-12-04 · satisfied 2015-08-01
All monies
Satisfied
Unknown · created 2006-08-01 · satisfied 2011-07-28
All monies
Satisfied
Shares · created 2006-01-05 · satisfied 2011-07-28
All monies
Satisfied
All Assets · created 2005-11-09 · satisfied 2011-07-28
All monies
Satisfied