Windmill Farms Limited
Other letting and operating of own or leased real estate · Tamworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,516,158
Cash
£17,262
Turnover
—
Profit / loss
£52,883
Current assets
£29,404
Creditors < 1 year
—
Equity
£1,516,158
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 | 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 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,516,158 | £1,876,837 | £1,806,326 | £2,001,821 | £1,936,767 | £1,894,695 | £1,882,718 | £1,707,440 | £1,750,862 | £1,341,237 | £1,275,937 | £1,202,007 | £1,148,975 | £1,065,082 | £986,750 | £915,718 |
| Equity | £1,516,158 | £1,876,837 | £1,806,326 | £2,001,821 | £1,936,767 | £1,894,695 | £1,882,718 | £1,707,440 | £1,750,862 | £1,341,237 | £1,275,937 | £1,202,007 | £1,148,975 | £1,065,082 | £986,750 | £915,718 |
| Assets | ||||||||||||||||
| Fixed assets | £1,530,482 | £1,194,296 | £1,541,735 | £1,922,056 | £1,902,022 | £1,773,077 | £1,622,335 | £1,463,114 | £1,534,151 | £1,336,001 | — | — | — | — | £971,287 | £969,351 |
| Property, plant & equipment | £482 | £733 | £917 | £1,222 | £1,630 | £2,172 | £2,335 | £3,114 | £4,151 | £1,336,001 | £1,337,846 | £1,202,806 | £1,206,085 | £1,087,957 | £971,287 | £969,351 |
| Current assets | £29,404 | £725,907 | £327,088 | £149,751 | £99,403 | £192,716 | £297,281 | £297,688 | £321,449 | £48,930 | £67,609 | £102,219 | £120,081 | £122,146 | £69,964 | £49,281 |
| Cash at bank | £17,262 | £32,487 | £280,050 | £92,786 | £26,605 | £119,780 | £226,830 | £249,825 | £267,508 | £42,858 | £66,698 | £101,363 | £116,105 | £112,753 | £59,753 | £33,306 |
| Debtors | £12,142 | £693,420 | £47,038 | £56,965 | £72,798 | £72,936 | £70,451 | £47,863 | £53,941 | £6,072 | £911 | £856 | £3,976 | £9,393 | £10,211 | £15,975 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,958 | £98,501 | £167,564 | £129,673 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £560 | £4,517 | £9,627 | £15,348 | — | — |
| Provisions | — | — | £175 | £300 | £300 | £200 | £300 | £400 | £500 | £0 | — | — | — | — | — | — |
| Net current assets | −£14,324 | £682,541 | £264,766 | £80,065 | £35,045 | £121,818 | £260,683 | £244,726 | £217,211 | £5,509 | −£61,349 | £3,718 | −£47,483 | −£7,527 | £37,006 | −£25,237 |
| Assets less current liabilities | £1,516,158 | £1,876,837 | £1,806,501 | £2,002,121 | £1,937,067 | £1,894,895 | £1,883,018 | £1,707,840 | £1,751,362 | £1,341,510 | £1,276,497 | £1,206,524 | £1,158,602 | £1,080,430 | £1,008,293 | £944,114 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £52,883 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-06-09 · satisfied 2019-11-21
All monies
SatisfiedFloating · created 2005-11-07 · satisfied 2019-11-21
All monies
Satisfied