The Windmill Ewshot Ltd
Public houses and bars · Farnham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£129,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,657
Creditors < 1 year
—
Equity
−£129,232
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£129,232 | −£126,813 | −£124,229 | −£123,909 | −£114,297 | −£140,226 | −£155,103 | — | — | — | — | — | — | — | — | −£6,970 |
| Equity | −£129,232 | −£126,813 | −£124,229 | −£123,909 | −£114,297 | −£140,226 | −£155,103 | −£178,968 | −£221,320 | −£246,880 | −£267,240 | −£211,436 | −£172,745 | −£100,938 | −£32,839 | −£6,970 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £425 | £8,646 | £15,162 | £19,702 | £21,110 | £25,522 | £29,257 | £33,204 | £37,982 | £40,318 | £43,801 | £44,785 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,560 | £8,169 | £9,609 | £10,276 | £12,090 | £11,405 |
| Current assets | £3,657 | £7,807 | £15,828 | £23,839 | £47,722 | £34,259 | £42,756 | £24,678 | £15,456 | £14,023 | £15,638 | £13,989 | £13,723 | £13,323 | £8,825 | £4,983 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,000 | £500 | £500 | £500 | £500 | £1,010 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,638 | £8,989 | £7,023 | £7,023 | £3,825 | £1,973 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,135 | £258,629 | £224,450 | £154,579 | £85,465 | — |
| Net current assets | −£106,721 | −£98,885 | −£90,864 | −£82,341 | −£73,543 | −£98,389 | −£170,265 | −£198,670 | −£242,430 | −£272,402 | −£296,497 | −£244,640 | −£210,727 | −£141,256 | −£76,640 | −£51,755 |
| Assets less current liabilities | −£106,721 | −£98,885 | −£90,864 | −£82,341 | −£73,118 | −£89,743 | −£155,103 | −£178,968 | −£221,320 | −£246,880 | −£267,240 | −£211,436 | −£172,745 | −£100,938 | −£32,839 | −£6,970 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesUnknown · created 2010-09-27
All monies
Outstanding