The Windmill Littleworth Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£850,296
Cash
£55,725
Turnover
—
Profit / loss
—
Current assets
£456,979
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £850,296 | £703,518 | £533,192 | £375,724 | £256,696 | £245,939 | £174,397 | £123,484 | £62,806 | — |
| Assets | ||||||||||
| Fixed assets | £547,013 | £550,511 | £541,548 | £543,638 | £544,242 | £513,242 | £509,326 | £501,798 | £462,621 | — |
| Property, plant & equipment | £547,013 | £550,511 | £541,548 | £543,638 | £544,242 | £513,242 | £509,326 | £501,798 | £462,621 | £0 |
| Current assets | £456,979 | £288,097 | £128,899 | £22,107 | £4,963 | £25,357 | £32,153 | £162,415 | £91,214 | — |
| Cash at bank | £55,725 | £77,117 | £53,358 | £17,754 | £3,342 | £22,372 | £29,519 | £38,518 | £86,679 | — |
| Debtors | £396,318 | £205,596 | £71,010 | £1,921 | £0 | — | — | £120,000 | £0 | — |
| Stock | £4,936 | £5,384 | £4,531 | £2,432 | £1,621 | £2,985 | £2,634 | £3,897 | £4,535 | — |
| Liabilities | ||||||||||
| Creditors | £153,696 | £135,090 | £137,255 | £190,021 | £292,509 | £292,660 | £367,082 | £540,729 | £491,029 | — |
| Net current assets | £303,283 | £153,007 | −£8,356 | −£167,914 | −£287,546 | −£267,303 | −£334,929 | −£378,314 | −£399,815 | — |
| Assets less current liabilities | £850,296 | £703,518 | £533,192 | £375,724 | £256,696 | £245,939 | £174,397 | £123,484 | £62,806 | — |
| People | ||||||||||
| Average employees | 16 | 15 | 11 | 6 | 3 | 3 | 6 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-03-06
—
OutstandingFixed · created 2025-03-06
—
Outstanding