Windy Knowe Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,811,085
Cash
£335,529
Turnover
—
Profit / loss
—
Current assets
£849,002
Creditors < 1 year
—
Equity
£2,811,085
Average employees
46
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 | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,811,085 | £2,576,370 | £3,235,708 | £3,025,217 | £3,965,224 | £2,720,494 | £2,607,877 | £2,490,491 | £100 |
| Equity | £2,811,085 | £2,576,370 | £3,235,708 | £3,025,217 | £3,965,224 | £2,720,494 | £2,607,877 | £2,490,491 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £2,450,235 | £2,475,000 | £3,303,115 | £3,208,115 | £3,250,000 | £2,368,280 | £2,420,955 | £2,480,000 | — |
| Current assets | £849,002 | £779,587 | £1,075,058 | £1,041,441 | £1,025,363 | £682,691 | £620,783 | £408,934 | — |
| Cash at bank | £335,529 | £139,957 | £81,031 | £88,420 | £203,325 | £64,912 | £5,973 | £30,425 | — |
| Debtors | £512,005 | £638,732 | £993,129 | £952,222 | £821,185 | £616,854 | £613,794 | £377,481 | — |
| Stock | £1,468 | £898 | £898 | £799 | £853 | £925 | £1,016 | £1,028 | — |
| Liabilities | |||||||||
| Provisions | £12,485 | £17,041 | £26,652 | £3,914 | £7,121 | £10,985 | £13,297 | £2,542 | — |
| Net current assets | £373,335 | £118,411 | −£40,755 | −£178,984 | £734,025 | £402,907 | £268,784 | £114,148 | — |
| Assets less current liabilities | £2,823,570 | £2,593,411 | £3,262,360 | £3,029,131 | £3,984,025 | £2,771,187 | £2,689,739 | £2,594,148 | — |
| People | |||||||||
| Average employees | 46 | 39 | 31 | 29 | 31 | 34 | 41 | 40 | — |
| Source evidence | 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 chargesFloating · created 2024-10-23
—
OutstandingShow 2 satisfied / released
Floating · created 2016-12-21 · satisfied 2022-06-20
—
SatisfiedProperty · created 2016-12-21 · satisfied 2022-06-20
—
Satisfied