Windmill Road Developments Limited
Construction of domestic buildings · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,025,876
Cash
£51,836
Turnover
—
Profit / loss
—
Current assets
£5,301,233
Creditors < 1 year
—
Equity
£1,025,876
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,025,876 | £1,061,768 | £1,085,020 | £1,106,134 | £1,314,509 | £1,269,071 | £1,042,852 | £136,375 | £113,750 | −£23,867 |
| Equity | £1,025,876 | £1,061,768 | £1,085,020 | £1,106,134 | £1,314,509 | £1,269,071 | — | £136,375 | £113,750 | −£23,867 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £89,021 | £111,854 | £203,582 | — | £167,310 | £210,962 | £141,500 |
| Property, plant & equipment | £44,955 | £56,438 | £70,872 | £89,021 | £111,854 | £203,582 | £132,754 | £167,310 | £210,962 | — |
| Current assets | £5,301,233 | £5,371,673 | £5,533,786 | £5,878,367 | £6,056,112 | £6,233,609 | £6,705,267 | — | — | £5,736,924 |
| Cash at bank | £51,836 | £553,187 | £637,625 | £654,284 | £911,539 | £753,345 | £721,665 | £1,734,507 | £1,093,080 | — |
| Debtors | £5,249,397 | £4,818,486 | £4,818,321 | — | — | — | £4,833,602 | — | — | — |
| Stock | — | — | £77,840 | £70,000 | £140,000 | £651,249 | £1,150,000 | £920,000 | £2,500,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £4,838,999 | £4,832,205 | £5,150,603 | £5,778,085 | £7,784,950 | £7,309,102 | £5,900,291 |
| Creditors after one year | — | — | — | — | — | — | — | £1,792 | £12,252 | — |
| Provisions | — | — | £17,718 | −£22,255 | −£21,252 | −£17,517 | £17,084 | −£20,413 | −£23,533 | — |
| Net current assets | £980,921 | £1,005,330 | £1,031,866 | £1,039,368 | £1,223,907 | £1,083,006 | £927,182 | −£8,730 | −£61,427 | −£163,367 |
| Assets less current liabilities | £1,025,876 | £1,061,768 | £1,102,738 | £1,128,389 | £1,335,761 | £1,286,588 | £1,059,936 | £158,580 | £149,535 | −£21,867 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £3,390,923 | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,257,739 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £1,120,898 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £906,477 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2015-02-11
—
OutstandingFixed · created 2015-02-11
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OutstandingAll Assets · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingShow 1 satisfied / released
Fixed · created 2016-04-08 · satisfied 2017-06-15
—
Satisfied