Windust Holdings Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£306,475
Cash
£42,176
Turnover
—
Profit / loss
—
Current assets
£349,230
Creditors < 1 year
£176,884
Equity
£306,475
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £306,475 | £159,564 | £141,764 | £4,683 | £22,261 | £100 | £100 |
| Equity | £306,475 | £159,564 | £141,764 | £4,683 | £22,261 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £234,395 | £267,690 | £267,690 | £214,146 | £84,509 | — | — |
| Current assets | £349,230 | £142,144 | £178,122 | £110,034 | £211,968 | £112,883 | £94,584 |
| Cash at bank | £42,176 | £29,238 | £69,105 | £71,220 | £184,689 | £8,678 | £6,766 |
| Debtors | £307,054 | £112,906 | £109,017 | £38,814 | £27,279 | £104,205 | £87,818 |
| Liabilities | |||||||
| Creditors within one year | £176,884 | £150,004 | — | — | — | — | — |
| Creditors after one year | £90,868 | £90,868 | — | — | — | — | — |
| Provisions | £9,398 | £9,398 | £9,398 | £0 | — | — | — |
| Net current assets | £172,346 | −£7,860 | £124,750 | −£19,574 | £133,787 | £102,465 | £84,184 |
| Assets less current liabilities | £406,741 | £259,830 | £392,440 | £194,572 | £218,296 | £186,974 | £109,184 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2021-04-23
—
Outstanding