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Companies/11603616

Windrush Property Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£21,185
Cash
£41,553
Turnover
—
Profit / loss
—
Current assets
£43,386
Creditors < 1 year
£214,506
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£21,185£2,052−£10,529−£15,502−£25,129−£15,475−£10,185
Assets
Property, plant & equipment£423,924£506,924£506,924£506,924£506,924£325,424£154,624
Current assets£43,386£31,307£24,466£3,496———
Cash at bank£41,553£29,475£23,891£3,496£4,115£20,218£1,813
Liabilities
Creditors within one year£214,506£231,081£165,918£149,921£160,167£117,622£56,979
Creditors after one year£231,619£305,098£376,001£376,001£376,001£243,495£109,643
Net current assets−£171,120−£199,774−£141,452−£146,425−£156,052−£97,404−£55,166
Assets less current liabilities£252,804£307,150£365,472£360,499£350,872£228,020£99,458
People & pay
Average employees0000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2021-09-16
—
Outstanding
Unknown · created 2021-05-20
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Outstanding
Property · created 2020-09-04
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Outstanding
—
Outstanding
Property · created 2019-01-30
—
Outstanding
Show 1 satisfied / released
Property · created 2021-04-19 · satisfied 2024-12-20
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Satisfied