Windmill Books Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£14,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,393
Creditors < 1 year
£11,501
Equity
−£14,818
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£14,818 | −£17,321 | −£18,977 | −£42,613 | −£112,928 | −£191,377 |
| Equity | −£14,818 | −£17,321 | −£18,977 | −£42,613 | −£112,928 | −£191,377 |
| Assets | ||||||
| Fixed assets | £11,240 | £14,572 | £19,039 | £11,632 | £7,071 | £8,191 |
| Current assets | £30,393 | £70,936 | £80,284 | £76,580 | £128,877 | £107,292 |
| Liabilities | ||||||
| Creditors within one year | £11,501 | £23,316 | £25,105 | £33,138 | £67,203 | £120,086 |
| Creditors after one year | £50,072 | £77,386 | £94,504 | £97,179 | £182,521 | £187,580 |
| Net current assets | £24,915 | £47,620 | £62,136 | £45,050 | £62,983 | −£11,338 |
| Assets less current liabilities | £36,155 | £62,192 | £81,175 | £56,682 | £70,054 | −£3,147 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2010-08-17
All monies
Outstanding