Windermere Corporation Ltd
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · Company accounts
Net assets
−£1,480,972
Cash
£230
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£218,348
Equity
−£1,480,972
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 | 2025-10-2912 months · Company | 2024-10-2912 months · Company | 2023-10-2912 months · Company | 2022-10-2912 months | 2021-10-2912 months | 2020-10-2912 months | 2019-10-2912 months | 2018-10-2912 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,480,972 | −£1,480,972 | −£1,480,972 | £148,629 | −£818,993 | −£818,993 | −£818,993 | −£818,993 | −£803,593 |
| Equity | −£1,480,972 | −£1,480,972 | −£1,480,972 | £148,629 | −£818,993 | −£818,993 | −£818,993 | — | −£803,593 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,630,000 | — | — |
| Current assets | — | — | — | — | £183,131 | £183,131 | £183,131 | £183,131 | £183,131 |
| Cash at bank | £230 | £230 | £230 | £131 | £131 | £131 | £131 | £131 | £131 |
| Debtors | — | — | — | — | £183,000 | £183,000 | £183,000 | £183,000 | £183,000 |
| Liabilities | |||||||||
| Creditors within one year | £218,348 | £218,348 | £218,348 | £218,348 | £1,368,970 | £1,368,970 | £1,368,970 | £1,368,970 | — |
| Creditors after one year | £1,263,154 | £1,263,154 | £1,263,154 | £1,263,154 | £1,263,154 | £1,263,154 | £1,263,154 | £1,263,154 | — |
| Net current assets | −£218,118 | −£218,118 | −£218,118 | −£218,217 | −£1,185,839 | −£1,185,839 | −£1,185,839 | −£1,185,839 | −£1,113,593 |
| Assets less current liabilities | −£217,818 | −£217,818 | −£217,818 | £1,411,783 | £444,161 | £444,161 | £444,161 | £444,161 | £516,407 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.