Windmill Pond Properties Limited
Buying and selling of own real estate · Ashford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£107,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,838
Creditors < 1 year
—
Equity
£107,899
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,899 | £82,432 | £62,329 | £44,327 | £34,158 | £22,131 | £14,676 | £10,610 | £7,322 | £2,940 | £4 |
| Equity | £107,899 | £82,432 | £62,329 | £44,327 | £34,158 | £22,131 | £14,676 | £10,610 | £7,322 | £2,940 | £4 |
| Assets | |||||||||||
| Fixed assets | £675,520 | £675,520 | £675,520 | £365,227 | £365,227 | £365,227 | £126,078 | £123,928 | £123,928 | £123,928 | £0 |
| Current assets | £28,838 | £35,508 | £80,934 | £9,488 | £4,852 | £9,027 | £60,858 | £32,525 | £48,971 | £37,994 | £4 |
| Liabilities | |||||||||||
| Net current assets | −£567,621 | −£593,088 | −£524,303 | −£218,012 | −£214,106 | −£212,133 | −£111,402 | −£113,318 | −£116,606 | −£120,988 | £4 |
| Assets less current liabilities | £107,899 | £82,432 | £151,217 | £147,215 | £151,121 | £153,094 | £14,676 | £10,610 | £7,322 | £2,940 | £4 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-11-24
—
Outstanding