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Companies/00861185

Windtor Limited

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

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,043,013
Cash
£279,974
Turnover
—
Profit / loss
—
Current assets
£2,268,700
Creditors < 1 year
£61,300
Equity
£6,043,013
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-01GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown2021-02-28GBP · unknown2020-03-01GBP · unknown2020-02-29GBP · unknown2019-03-01GBP · unknown2019-02-28GBP · unknown2018-03-01GBP · unknown2018-02-28GBP · unknown2017-03-01GBP · unknown2017-02-28GBP · unknown2016-03-01GBP · unknown
Balance sheet
Net assets£6,043,013£5,909,977£5,943,025—£6,078,432—£5,987,404—£6,041,313—£6,062,626—£6,029,635———
Equity£6,043,013£5,909,977£5,943,025£6,078,432£6,078,432£5,987,404£5,987,404£6,041,313£6,041,313£6,062,626£6,062,626£6,029,635£6,029,635£5,849,629£5,849,629£5,399,942
Assets
Fixed assets£4,058,952£3,996,837£3,992,638—£5,358,565—£5,848,537—£5,870,277—£5,911,353—£5,515,894———
Property, plant & equipment£4,602£2,487£3,288—£3,415—£3,387—£4,477—£5,539—£894—£1,139—
Current assets£2,268,700£2,176,630£2,287,115—£1,413,081—£628,231—£868,631—£975,531—£1,106,974———
Cash at bank£279,974£222,348£286,454—£1,338,589—£576,079—£843,149—£843,819—£599,605———
Liabilities
Creditors within one year£61,300£60,151£147,139—£302,502—£192,423—£399,704—£561,974—£330,949———
Provisions−£223,339−£203,339−£189,589—−£390,712—−£296,941—−£297,891—−£262,284—−£262,284———
Net current assets£2,207,400£2,116,479£2,139,976—£1,110,579—£435,808—£468,927—£413,557—£776,025———
Assets less current liabilities£6,266,352£6,113,316£6,132,614—£6,469,144—£6,284,345—£6,339,204—£6,324,910—£6,291,919———
Profit & loss
Profit / loss——−£135,407—£206,367—£61,430—£94,028—£202,415—£141,366—£456,779—
People
Average employees333—4—4—4—4—5—5—
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2007-05-31 · satisfied 2011-11-03
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Satisfied
Fixed · created 2007-05-31 · satisfied 2011-11-09
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Satisfied
Fixed · created 2007-05-31 · satisfied 2011-11-03
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Satisfied
Property · created 1987-10-28 · satisfied 2011-11-03
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Satisfied
Unknown · created 1987-09-30 · satisfied 2002-02-12
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Satisfied
Unknown · created 1987-09-30 · satisfied 2002-02-12
All monies
Satisfied
Property · created 1987-09-30 · satisfied 2002-02-12
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Satisfied
Unknown · created 1987-09-30 · satisfied 2002-02-12
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Satisfied
Unknown · created 1987-09-30 · satisfied 2002-02-12
All monies
Satisfied
Unknown · created 1987-09-30 · satisfied 2002-02-12
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Satisfied
Property · created 1983-04-26 · satisfied 2002-02-12
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Satisfied
Unknown · created 1981-06-05 · satisfied 2002-02-12
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Satisfied
Unknown · created 1969-02-04 · satisfied 2002-02-12
All monies
Satisfied