Windcourt Restaurants Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£84,278
Cash
£102,675
Turnover
—
Profit / loss
—
Current assets
£462,722
Creditors < 1 year
£451,266
Equity
£84,278
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-28GBP · unknown | 2016-11-28GBP · unknown | 2015-11-28GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,278 | £87,512 | £108,131 | £197,601 | £256,612 | £107,434 | £8,553 | — | £6,162 | £4,479 | £13,680 | £100 |
| Equity | £84,278 | £87,512 | £108,131 | £197,601 | £256,612 | £107,434 | £8,553 | £4,141 | £6,162 | £4,479 | £13,680 | £100 |
| Assets | ||||||||||||
| Fixed assets | £76,722 | £89,399 | £104,914 | £113,325 | £114,972 | £113,035 | £116,875 | — | £131,875 | £139,375 | £146,875 | £0 |
| Intangible assets | £61,123 | £71,311 | £81,499 | £91,687 | £101,875 | £109,375 | £116,875 | £124,375 | £131,875 | £139,375 | — | — |
| Property, plant & equipment | £15,599 | £18,088 | £23,415 | £21,638 | £13,097 | £3,660 | £0 | — | £0 | — | — | — |
| Current assets | £462,722 | £476,198 | £279,263 | £383,207 | £387,371 | £318,286 | £142,785 | £85,894 | £88,033 | £88,366 | £104,005 | £100 |
| Cash at bank | £102,675 | £57,194 | £77,468 | £103,005 | £312,918 | £278,628 | £41,260 | £16,645 | £21,942 | £55,192 | £74,610 | £100 |
| Debtors | — | — | — | — | — | £34,658 | £86,525 | £40,489 | £44,791 | £33,174 | £29,395 | £0 |
| Stock | £29,067 | £31,329 | £25,013 | £13,000 | £5,000 | £5,000 | £15,000 | £28,760 | £21,300 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £451,266 | £473,563 | £254,637 | £246,855 | £134,354 | — | — | — | £213,746 | £223,262 | £237,200 | £0 |
| Creditors after one year | — | — | £15,555 | £46,666 | £108,889 | — | — | — | — | — | — | — |
| Provisions | £3,900 | £4,522 | £5,854 | £5,410 | £2,488 | £0 | — | — | — | — | — | — |
| Net current assets | £11,456 | £2,635 | £24,626 | £136,352 | £253,017 | £134,399 | −£108,322 | −£120,234 | −£125,713 | −£134,896 | −£133,195 | £100 |
| Assets less current liabilities | £88,178 | £92,034 | £129,540 | £249,677 | £367,989 | £247,434 | £8,553 | £4,141 | £6,162 | £4,479 | £13,680 | £100 |
| People | ||||||||||||
| Average employees | 69 | 58 | 55 | 53 | 30 | 32 | 32 | 32 | 30 | 26 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-21
—
Outstanding