Windgold Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,563,505
Cash
£549,706
Turnover
—
Profit / loss
—
Current assets
£614,676
Creditors < 1 year
£176,141
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,563,505 | £3,502,937 | £3,393,429 | £3,339,680 | £3,245,257 | £3,173,158 | £3,084,659 |
| Equity | — | — | — | — | £3,245,257 | £3,173,158 | £3,084,659 |
| Assets | |||||||
| Fixed assets | £3,124,970 | £3,128,735 | £3,132,498 | £3,121,894 | £3,124,636 | £3,127,378 | £3,122,204 |
| Property, plant & equipment | £3,763 | £7,526 | £11,289 | £685 | £3,427 | £6,169 | £995 |
| Current assets | £614,676 | £588,480 | £570,298 | — | £644,129 | £638,825 | £655,644 |
| Cash at bank | £549,706 | £391,833 | £0 | — | £18,740 | £33,125 | £52,411 |
| Debtors | £64,970 | £196,647 | £570,298 | £624,505 | £625,389 | £605,700 | £603,233 |
| Liabilities | |||||||
| Creditors within one year | £176,141 | £214,278 | £309,367 | £306,719 | £323,508 | — | — |
| Creditors after one year | — | — | — | £100,000 | £200,000 | — | — |
| Net current assets | £438,535 | £374,202 | £260,931 | £317,786 | £320,621 | £345,780 | £362,455 |
| Assets less current liabilities | — | — | — | £3,439,680 | £3,445,257 | £3,473,158 | £3,484,659 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-12-02
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2003-04-30 · satisfied 2008-12-02
All monies
SatisfiedFixed · created 2001-06-04 · satisfied 2008-12-02
ALL IVY MANOR HOUSE LIMITED LIABILITIES TO THE CHARGEE OF ANY KIND AND IN ANY CU RRENCY (WHETHER PRESENT OR FUTURE ACTUAL OR CONTINGENT AND WHETHER INCURRED ALON E OR JOINTLY WITH ANOTHER) TOGETHER WITH THE BANKS CHARGES AND COMMISSION INTERE ST AND EXPENSES
SatisfiedFloating · created 1995-05-26 · satisfied 1997-01-07
All monies
SatisfiedFloating · created 1995-03-10 · satisfied 2001-08-14
All monies
SatisfiedFloating · created 1994-10-17 · satisfied 2001-08-14
All monies
SatisfiedFloating · created 1994-06-16 · satisfied 2001-08-14
All monies
SatisfiedProperty · created 1994-06-14 · satisfied 1994-11-16
All monies
SatisfiedFloating · created 1992-11-12 · satisfied 2001-08-14
All monies
Satisfied