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Companies/09595272

Windmill Housing Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£24,729
Cash
£7,031
Turnover
—
Profit / loss
—
Current assets
£22,269
Creditors < 1 year
£38,478
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£24,729£1,756£2,569£64,641£43,412————
Equity——£2,569£64,641£43,412£3,039£23,746£28,371£9,844
Assets
Current assets£22,269£22,854£1,154,132£807,722£708,221£666,254£455,901£226,132£218,712
Cash at bank£7,031£7,950£1,297£7,470£50,226£4,571£190£6,897£28
Debtors£15,238£14,904£675,413£604,721£462,464£661,683£455,711£219,235£218,684
Stock——£477,422£195,531£195,531£0———
Liabilities
Creditors within one year£38,478£30,642———————
Creditors after one year£1,414,022£1,228,059———————
Net current assets−£16,209−£7,788£50,874£114,641£43,412£3,039−£502,874−£498,249−£516,776
Assets less current liabilities£1,438,751£1,229,815£50,874£114,641£43,412£3,039£23,746£28,371£9,844
People
Average employees000000———
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-12-20
—
Outstanding
Property · created 2017-12-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2025-07-18 · satisfied 2026-03-13
—
Satisfied
Property · created 2025-07-18 · satisfied 2026-03-13
—
Satisfied
Floating · created 2016-10-11 · satisfied 2017-11-28
—
Satisfied
Floating · created 2015-06-16 · satisfied 2017-11-28
—
Satisfied
Floating · created 2015-06-16 · satisfied 2017-11-28
—
Satisfied