Windermere Capital Investments Ltd
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£13,816
Cash
£10,592
Turnover
—
Profit / loss
—
Current assets
£1,277,678
Creditors < 1 year
—
Equity
£13,816
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,816 | −£394,758 | £55,991 | £235,407 | £431,797 | £489,567 | £7,671 | £6,833 | £3,916 |
| Equity | £13,816 | −£394,758 | £55,991 | £235,407 | £431,797 | £489,567 | £7,671 | £6,833 | £3,916 |
| Assets | |||||||||
| Fixed assets | — | — | £1,361 | £3,381 | £4,211 | £5,251 | £4,909 | — | — |
| Property, plant & equipment | — | — | £1,301 | £3,321 | £4,151 | £5,191 | £4,909 | £6,011 | £4,058 |
| Current assets | £1,277,678 | £1,403,328 | £2,934,192 | £1,252,585 | £1,142,524 | £1,144,902 | £904,880 | £95,716 | £259,398 |
| Cash at bank | £10,592 | £2,946 | £64,012 | £89,811 | £28,214 | £33,250 | £8,058 | £4,746 | £225,334 |
| Debtors | £1,267,086 | £1,400,382 | £2,870,180 | £1,162,774 | £1,114,310 | £1,111,652 | £821,822 | £10,970 | £34,064 |
| Stock | — | — | — | — | — | — | £75,000 | £80,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £94,894 | £259,540 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — |
| Provisions | £789 | £789 | £789 | £789 | £789 | £986 | — | — | — |
| Net current assets | £16,212 | −£382,362 | £77,086 | £264,482 | £470,042 | £485,302 | £116,795 | £822 | −£142 |
| Assets less current liabilities | £16,272 | −£382,302 | £78,447 | £267,863 | £474,253 | £490,553 | £121,704 | £6,833 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 |
| 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
2 outstanding chargesFixed · created 2024-03-11
—
OutstandingFixed · created 2022-09-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-12-23 · satisfied 2024-03-19
—
SatisfiedFixed · created 2019-04-05 · satisfied 2023-01-10
—
SatisfiedAll Assets · created 2018-11-01 · satisfied 2019-10-29
—
SatisfiedFixed · created 2018-09-28 · satisfied 2019-04-09
—
SatisfiedAll Assets · created 2017-06-21 · satisfied 2018-10-01
—
Satisfied