Windsor Close Associates Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2024-03-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2008-12-04 · satisfied 2015-08-01
All monies
SatisfiedUnknown · created 2006-08-01 · satisfied 2011-07-28
All monies
SatisfiedShares · created 2006-01-05 · satisfied 2011-07-28
All monies
SatisfiedAll Assets · created 2005-11-09 · satisfied 2011-07-28
All monies
Satisfied