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Companies/11508784

Windlelab Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£51,541
Cash
£6,032
Turnover
—
Profit / loss
—
Current assets
£346,070
Creditors < 1 year
£367,872
Equity
−£51,541
Average employees
5

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets−£51,541−£93,579−£190,048−£102,827£135,100——
Equity−£51,541−£93,579−£190,048−£102,827£135,100£135,100£135,100
Assets
Current assets£346,070£322,587£181,031£200,676£135,100——
Cash at bank£6,032£49,242£6,019£164———
Debtors£248,279£165,742£172,019£197,516£135,100£135,100£135,100
Stock£91,759£107,603£2,993£2,996———
Liabilities
Creditors within one year£367,872£382,052£330,973£293,503———
Creditors after one year£29,739£34,114£40,106£10,000———
Net current assets−£21,802−£59,465−£149,942−£92,827£135,100£135,100£135,100
Assets less current liabilities−£21,802−£59,465−£149,942−£92,827£135,100£135,100£135,100
People & pay
Average employees5555———
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

1 outstanding charges
All Assets · created 2019-09-16
—
Outstanding