Windrush Car Storage Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,837,024
Cash
£1,393,148
Turnover
—
Profit / loss
—
Current assets
£1,545,905
Creditors < 1 year
£583,476
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,837,024 | £3,086,006 | £1,957,243 | £1,360,622 | £802,131 |
| Assets | |||||
| Fixed assets | £3,362,714 | £3,353,222 | £3,196,048 | £2,966,012 | £2,960,137 |
| Property, plant & equipment | £103,899 | £94,407 | £92,410 | £5,875 | — |
| Current assets | £1,545,905 | £1,573,129 | £865,428 | £568,679 | £126,924 |
| Cash at bank | £1,393,148 | £1,426,433 | £721,333 | £458,868 | £52,788 |
| Debtors | — | — | — | £109,229 | £74,136 |
| Stock | — | £3,163 | £4,101 | £582 | — |
| Liabilities | |||||
| Creditors within one year | £583,476 | £278,665 | £523,535 | £589,519 | £642,040 |
| Creditors after one year | £1,389,350 | £1,469,074 | £1,521,720 | £1,583,081 | £1,642,890 |
| Net current assets | £962,429 | £1,294,464 | £341,893 | −£20,840 | −£515,116 |
| Assets less current liabilities | £4,325,143 | £4,647,686 | £3,537,941 | £2,945,172 | £2,445,021 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-10-07
—
OutstandingFixed · created 2021-10-07
—
Outstanding