Windmill Construction (Ingram Road) Ltd
Development of building projects · Sandwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£125,671
Cash
£109,304
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£125,671
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £125,671 | £89,858 | £83,828 | £83,928 | £82,642 | £100 |
| Equity | £125,671 | £89,858 | £83,828 | £83,928 | £82,642 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £448,502 | £1,000,000 |
| Property, plant & equipment | £44,508 | £0 | — | — | £448,502 | — |
| Current assets | — | — | £1,497,313 | £1,475,031 | £818,283 | £1,575,013 |
| Cash at bank | £109,304 | £22,086 | £18,729 | £355 | £6,195 | £34,242 |
| Debtors | — | — | — | — | — | £0 |
| Stock | £585,294 | £448,502 | £448,502 | £448,502 | — | £1,540,771 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,413,485 | £1,391,103 | £1,184,143 | £13 |
| Creditors after one year | — | — | — | — | — | £2,574,900 |
| Net current assets | — | — | £83,828 | £83,928 | −£365,860 | £1,575,000 |
| Assets less current liabilities | — | — | £83,828 | £83,928 | £82,642 | £2,575,000 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2020-09-30 · satisfied 2023-03-07
—
Satisfied