Windvestments Easter Drumclair Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£6,358,950
Cash
£305,600
Turnover
—
Profit / loss
—
Current assets
£4,134,463
Creditors < 1 year
£405,649
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,358,950 | £5,638,144 | £5,387,010 | £5,134,842 | £4,675,860 | £5,233,858 | −£1,113,148 | −£507,220 | −£627,391 | £100 | £100 |
| Equity | — | — | — | £5,134,842 | £4,675,860 | £5,233,858 | −£1,113,148 | −£507,220 | −£627,391 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,326,455 | £6,292,893 | — | — |
| Property, plant & equipment | £3,105,438 | £3,437,110 | £3,819,007 | £4,238,000 | £4,635,851 | £5,181,242 | £5,453,957 | £6,326,455 | £6,292,893 | — | — |
| Current assets | £4,134,463 | £2,762,695 | £2,059,867 | £1,344,724 | £672,496 | £464,177 | £488,906 | £428,978 | £1,068,819 | — | — |
| Cash at bank | £305,600 | £165,614 | £270,221 | £236,911 | £170,354 | £0 | £105,184 | £130,436 | £964,183 | — | — |
| Debtors | £3,828,863 | £2,597,081 | £1,789,646 | £1,107,813 | £502,142 | £464,177 | £383,722 | £298,542 | £104,636 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £405,649 | £337,215 | £326,453 | £332,467 | £257,439 | £82,942 | £1,030,173 | £748,372 | £7,989,103 | — | — |
| Creditors after one year | — | — | — | — | — | — | £6,025,838 | £6,514,281 | — | — | — |
| Net current assets | £3,728,814 | £2,425,480 | £1,733,414 | £1,012,257 | £415,057 | £381,235 | −£541,267 | −£319,394 | −£6,920,284 | — | — |
| Assets less current liabilities | £6,834,252 | £5,862,590 | £5,552,421 | £5,250,257 | £5,050,908 | £5,562,477 | £4,912,690 | £6,007,061 | −£627,391 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2017-03-28 · satisfied 2019-04-25
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SatisfiedFixed · created 2017-03-24 · satisfied 2019-04-25
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SatisfiedFixed · created 2017-03-24 · satisfied 2019-04-25
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SatisfiedFixed · created 2017-03-24 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2016-06-28 · satisfied 2017-08-01
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Satisfied