Windmill Tavern (Northowram) Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£68,261
Cash
£1,906
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£68,261
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £68,261 | −£35,398 | −£30,869 | −£40,217 | −£49,153 | −£56,860 | −£57,999 | −£62,374 | −£64,947 | −£59,741 | −£62,116 | −£55,940 | −£48,590 | −£43,467 |
| Equity | £68,261 | −£35,398 | −£30,869 | −£40,217 | −£49,153 | −£56,860 | −£57,999 | −£62,374 | −£64,947 | −£59,741 | −£62,116 | −£55,940 | −£48,590 | −£43,467 |
| Assets | ||||||||||||||
| Fixed assets | £405,163 | £279,729 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £163 | £217 | £282,889 | £286,074 | £289,292 | £292,552 | £295,870 | £299,264 | £302,759 | £306,390 | £309,865 | £313,891 | £318,230 | £322,983 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,844 |
| Cash at bank | £1,906 | £910 | £910 | £910 | £910 | £910 | £910 | £910 | £910 | £999 | £1,862 | £0 | — | £808 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,872 | £26,576 | £24,811 | £209,581 |
| Net current assets | −£13,248 | −£100,420 | −£7,931 | −£7,926 | −£10,548 | −£7,837 | −£170 | −£12,421 | −£13,079 | −£22,185 | −£21,010 | −£26,576 | −£24,811 | −£206,737 |
| Assets less current liabilities | £391,915 | £179,309 | £274,958 | £278,148 | £278,744 | £284,715 | £295,700 | £286,843 | £289,680 | £284,205 | £288,855 | £287,315 | £293,419 | £116,246 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-10-11
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-04-16 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2019-04-16 · satisfied 2024-11-01
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SatisfiedFixed · created 2018-10-31 · satisfied 2024-04-26
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2024-04-26
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SatisfiedFixed · created 2009-01-21 · satisfied 2018-11-02
All monies
SatisfiedFixed · created 2009-01-21 · satisfied 2018-11-02
All monies
SatisfiedFixed · created 2007-01-09 · satisfied 2009-02-11
All monies
Satisfied