Windrush Property Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£21,185
Cash
£41,553
Turnover
—
Profit / loss
—
Current assets
£43,386
Creditors < 1 year
£214,506
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,185 | £2,052 | −£10,529 | −£15,502 | −£25,129 | −£15,475 | −£10,185 |
| Assets | |||||||
| Property, plant & equipment | £423,924 | £506,924 | £506,924 | £506,924 | £506,924 | £325,424 | £154,624 |
| Current assets | £43,386 | £31,307 | £24,466 | £3,496 | — | — | — |
| Cash at bank | £41,553 | £29,475 | £23,891 | £3,496 | £4,115 | £20,218 | £1,813 |
| Liabilities | |||||||
| Creditors within one year | £214,506 | £231,081 | £165,918 | £149,921 | £160,167 | £117,622 | £56,979 |
| Creditors after one year | £231,619 | £305,098 | £376,001 | £376,001 | £376,001 | £243,495 | £109,643 |
| Net current assets | −£171,120 | −£199,774 | −£141,452 | −£146,425 | −£156,052 | −£97,404 | −£55,166 |
| Assets less current liabilities | £252,804 | £307,150 | £365,472 | £360,499 | £350,872 | £228,020 | £99,458 |
| People & pay | |||||||
| 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
5 outstanding chargesUnknown · created 2021-09-16
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OutstandingUnknown · created 2021-05-20
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OutstandingProperty · created 2020-09-04
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OutstandingProperty · created 2019-05-03
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OutstandingProperty · created 2019-01-30
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OutstandingShow 1 satisfied / released
Property · created 2021-04-19 · satisfied 2024-12-20
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Satisfied