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Companies/11216986

Windracers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,744,620
Cash
£726,561
Turnover
—
Profit / loss
—
Current assets
£5,122,072
Creditors < 1 year
—
Equity
—
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£1,744,620−£412,914−£1,584,703−£1,668,211———
Equity————−£1,180,775−£98,050−£16,546
Assets
Fixed assets£658,739£1,082,085£430,223£301,893£263,495£0—
Property, plant & equipment£658,739£1,082,085£430,223£301,893———
Current assets£5,122,072£4,062,778£3,904,074£373,828£181,679£733,792£326,320
Cash at bank£726,561£46,842£1,527,989£70,047———
Debtors£2,833,478£3,098,161£1,465,504£301,980———
Stock£1,562,033£917,775£910,581£1,801———
Liabilities
Creditors£7,525,431£5,557,777£5,919,000£2,343,932———
Net current assets−£2,403,359−£1,494,999−£2,014,926−£1,970,104−£1,444,270−£98,050−£16,546
Assets less current liabilities−£1,744,620−£412,914−£1,584,703−£1,668,211−£1,180,775−£98,050−£16,546
People
Average employees4737176220
Source evidenceView 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

0 outstanding charges

No charges available in our records.