Windyridge Properties Limited
Private Limited Company · Walthamstow
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£803,238
Cash
£6,657
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£803,238
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £803,238 | £759,676 | £699,416 | — | — | £505,549 | £444,428 | £391,157 | £262,724 | £182,398 | — | — | £414,515 | −£29,470 |
| Equity | £803,238 | £759,676 | £699,416 | £639,588 | £576,338 | £505,549 | £444,428 | £391,157 | £262,724 | £182,398 | £134,963 | £416,431 | £414,515 | −£29,470 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | £2,868,898 | £4,046,123 | £3,648,903 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £8,898 | £11,123 | £13,903 |
| Current assets | — | — | — | £15,240 | £46,801 | £102,680 | £65,055 | £53,065 | — | £182,907 | £135,257 | £25,417 | £7,435 | £14,768 |
| Cash at bank | £6,657 | £30,624 | £20,716 | £14,297 | £45,463 | £101,400 | £63,775 | £53,065 | £7,392 | £407 | £1,257 | £23,967 | £6,440 | £13,036 |
| Debtors | — | — | — | £943 | £1,338 | £1,280 | £1,280 | £0 | — | £182,500 | £134,000 | £1,450 | £995 | £1,732 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,477,884 | £2,520,688 | £2,543,078 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,118,355 | £1,150,063 |
| Provisions | — | — | — | — | — | £8,851 | £8,851 | £0 | £6,331 | £0 | — | — | — | — |
| Net current assets | −£121,762 | −£165,324 | −£225,584 | −£285,412 | −£348,662 | −£410,600 | −£471,721 | −£533,843 | −£155,945 | £182,398 | £134,963 | −£2,452,467 | −£2,513,253 | −£2,528,310 |
| Assets less current liabilities | £803,238 | £759,676 | £699,416 | £639,588 | £576,338 | £514,400 | £453,279 | £391,157 | £269,055 | £182,398 | £134,963 | £416,431 | £1,532,870 | £1,120,593 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 27 satisfied / released
Fixed · created 2012-05-17 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2025-01-31
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SatisfiedUnknown · created 2006-07-19 · satisfied 2025-01-31
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SatisfiedUnknown · created 2006-07-14 · satisfied 2012-06-21
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SatisfiedUnknown · created 2006-06-16 · satisfied 2012-06-21
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SatisfiedUnknown · created 2006-06-07 · satisfied 2012-06-21
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SatisfiedUnknown · created 2006-04-28 · satisfied 2012-06-21
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SatisfiedUnknown · created 2006-04-28 · satisfied 2012-06-21
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SatisfiedUnknown · created 2006-03-31 · satisfied 2012-06-21
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SatisfiedUnknown · created 2006-03-30 · satisfied 2025-01-31
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SatisfiedUnknown · created 2005-10-31 · satisfied 2012-06-21
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SatisfiedUnknown · created 2005-10-31 · satisfied 2012-06-21
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SatisfiedUnknown · created 2005-09-02 · satisfied 2025-01-31
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SatisfiedUnknown · created 2005-09-02 · satisfied 2025-01-31
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SatisfiedUnknown · created 2005-09-02 · satisfied 2012-06-21
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SatisfiedUnknown · created 2005-08-12 · satisfied 2012-06-21
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SatisfiedUnknown · created 2005-07-29 · satisfied 2012-06-21
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SatisfiedUnknown · created 2005-07-29 · satisfied 2025-01-31
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SatisfiedUnknown · created 2005-07-29 · satisfied 2025-01-31
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SatisfiedUnknown · created 2005-07-29 · satisfied 2025-01-31
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SatisfiedUnknown · created 2005-06-30 · satisfied 2012-06-21
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SatisfiedUnknown · created 2005-06-30 · satisfied 2025-01-31
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SatisfiedUnknown · created 1991-06-21 · satisfied 2025-01-31
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SatisfiedProperty · created 1989-04-12 · satisfied 2025-01-31
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SatisfiedProperty · created 1987-05-22 · satisfied 2025-01-31
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SatisfiedAll Assets · created 1987-05-21 · satisfied 1994-02-08
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SatisfiedProperty · created 1980-06-26 · satisfied 2025-01-31
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Satisfied