Lm Windermere 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£9,018,891
Cash
£3,521
Turnover
—
Profit / loss
—
Current assets
£67,947
Creditors < 1 year
£12,155,661
Equity
−£9,018,891
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,018,891 | −£6,900,470 |
| Equity | −£9,018,891 | −£6,900,470 |
| Assets | ||
| Fixed assets | £9,068,823 | £9,511,071 |
| Intangible assets | £1 | £1 |
| Property, plant & equipment | £9,068,722 | £9,510,970 |
| Current assets | £67,947 | £350,532 |
| Cash at bank | £3,521 | £49,284 |
| Debtors | £64,426 | £301,248 |
| Liabilities | ||
| Creditors within one year | £12,155,661 | £16,762,073 |
| Creditors after one year | £6,000,000 | — |
| Net current assets | −£12,087,714 | −£16,411,541 |
| Assets less current liabilities | −£3,018,891 | −£6,900,470 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-19
—
Outstanding