Windsor Hill Mortgages Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£57,255
Cash
£191
Turnover
—
Profit / loss
—
Current assets
£149,214
Creditors < 1 year
—
Equity
−£57,255
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 | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-315 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3118 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£57,255 | −£28,129 | £17,391 | £17,352 | £462 | £1,667 |
| Equity | −£57,255 | −£28,129 | £17,391 | £17,352 | £462 | £1,667 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1,748 |
| Property, plant & equipment | £10,254 | £10,254 | £19,801 | £24,480 | £7,858 | — |
| Current assets | £149,214 | £138,014 | £107,489 | £103,834 | £40,313 | £11,505 |
| Cash at bank | £191 | £14 | £2,006 | £34,834 | £15,202 | — |
| Debtors | £25,023 | £14,000 | £36,483 | £0 | £25,111 | — |
| Stock | £124,000 | £124,000 | £69,000 | £69,000 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £995 |
| Creditors after one year | — | — | — | — | — | £19,333 |
| Net current assets | −£56,578 | −£24,347 | £14,305 | £18,020 | £12,204 | £20,441 |
| Assets less current liabilities | −£46,324 | −£14,093 | £34,106 | £42,500 | £20,062 | £22,189 |
| People & pay | ||||||
| Average employees | 2 | 2 | 6 | 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
1 outstanding chargesAll Assets · created 2022-03-21
—
Outstanding