Windhover Holdings Ltd
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£2,280,133
Cash
£25,693
Turnover
—
Profit / loss
—
Current assets
£2,424,190
Creditors < 1 year
—
Equity
£2,280,133
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,280,133 | £1,765,368 | £1,765,920 | £1,584,103 | £1,474,253 | £1,344,068 | £1,124,719 | £911,277 | £708,096 | £428,078 | £100 |
| Equity | £2,280,133 | £1,765,368 | £1,765,920 | £1,584,103 | £1,474,253 | £1,344,068 | £1,124,719 | £911,277 | £708,096 | £428,078 | £100 |
| Assets | |||||||||||
| Fixed assets | £2,643,730 | £2,457,251 | £2,490,894 | £2,493,449 | £2,483,526 | £2,034,031 | £1,978,877 | £1,939,516 | £1,897,147 | £1,315,001 | £400,089 |
| Property, plant & equipment | £2,155,815 | £1,969,336 | £1,952,979 | £1,955,534 | £1,945,611 | £1,501,016 | £1,495,864 | £1,498,128 | £1,497,058 | £914,911 | £0 |
| Current assets | £2,424,190 | £1,679,310 | £816,974 | £834,445 | £961,420 | £1,005,665 | £180,028 | £13,039 | £1,789 | £363,253 | £100 |
| Cash at bank | £25,693 | £1,329,267 | £762,478 | £568,205 | £5,005 | £492,261 | £68,972 | £12,072 | £1,021 | £7,001 | £100 |
| Debtors | £2,398,497 | £350,043 | £54,496 | £266,240 | £956,415 | £513,404 | £111,056 | £967 | £768 | £356,252 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £259,134 | £353,216 | £739,430 | £400,089 |
| Creditors after one year | — | — | — | — | — | — | — | £780,494 | £836,174 | £510,746 | £0 |
| Provisions | — | — | — | £500 | £1,300 | £2,100 | £1,200 | £1,650 | £1,450 | £0 | — |
| Net current assets | −£363,597 | £274,488 | £258,140 | £120,900 | £58,920 | −£687,863 | −£125,152 | −£246,095 | −£351,427 | −£376,177 | −£399,989 |
| Assets less current liabilities | £2,280,133 | £2,731,739 | £2,749,034 | £2,614,349 | £2,542,446 | £1,346,168 | £1,853,725 | £1,693,421 | £1,545,720 | £938,824 | £100 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2017-08-01 · satisfied 2023-01-04
—
SatisfiedFixed · created 2014-03-28 · satisfied 2023-01-12
—
SatisfiedFixed · created 2012-09-28 · satisfied 2023-01-12
All monies
SatisfiedAll Assets · created 2012-07-10 · satisfied 2023-01-12
All monies
Satisfied