Windermere Holidays Ltd
Other letting and operating of own or leased real estate · Bowness-On-Windermere
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£360,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,488
Equity
£360,538
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £360,538 | £355,626 | £371,252 | £0 |
| Equity | £360,538 | £355,626 | £371,252 | £0 |
| Assets | ||||
| Fixed assets | £1,051,377 | £1,072,542 | £1,114,871 | £0 |
| Current assets | — | — | £278 | £0 |
| Liabilities | ||||
| Creditors within one year | £10,488 | £15,401 | £53 | £0 |
| Creditors after one year | £680,351 | £701,515 | £743,844 | £0 |
| Net current assets | −£10,488 | −£15,401 | £225 | £0 |
| Assets less current liabilities | £1,040,889 | £1,057,141 | £1,115,096 | £0 |
| Profit & loss | ||||
| Turnover | — | — | £76,383 | — |
| Profit / loss | — | — | £279 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-06-12
—
Outstanding