Windmill Holdings Limited
Activities of head offices · Dungannon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,158,289
Cash
£959
Turnover
—
Profit / loss
£291,842
Current assets
£44,141
Creditors < 1 year
£487,016
Equity
£2,158,289
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-08-01Company | 2023-07-31Company | 2022-08-01Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,158,289 | £2,446,447 | £2,449,966 | £2,449,966 | −£531,252 | — | — | — | — |
| Equity | £2,158,289 | £2,446,447 | £2,449,966 | £2,449,966 | −£531,252 | — | −£422,872 | — | — |
| Assets | |||||||||
| Fixed assets | £2,601,164 | £2,604,679 | — | £2,502,093 | — | £2,505,608 | £2,509,123 | £2,512,638 | £2,516,153 |
| Property, plant & equipment | £1,148,014 | £1,151,529 | — | £1,048,943 | — | £1,052,458 | £1,055,973 | £1,059,488 | £1,063,003 |
| Current assets | £44,141 | £373,902 | — | £7 | — | — | £2,771 | £71,823 | — |
| Cash at bank | £959 | £6,002 | — | £7 | — | £1 | £1 | £0 | — |
| Debtors | — | — | — | — | — | — | £2,770 | £71,823 | £68,915 |
| Liabilities | |||||||||
| Creditors within one year | £487,016 | £532,134 | — | £52,134 | — | — | — | — | — |
| Net current assets | −£442,875 | −£158,232 | — | −£52,127 | — | — | −£2,931,995 | −£2,814,337 | −£2,702,793 |
| Assets less current liabilities | £2,158,289 | £2,446,447 | — | £2,449,966 | — | — | −£422,872 | −£301,699 | −£186,640 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £6,805,441 | £6,218,655 | — |
| Profit / loss | £291,842 | £596,481 | — | £2,981,218 | — | −£108,380 | −£121,173 | −£115,059 | −£71,791 |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-05-02
—
OutstandingFixed · created 2020-04-27
—
OutstandingAll Assets · created 2019-05-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-07-11 · satisfied 2019-05-29
—
SatisfiedFixed · created 2017-07-11 · satisfied 2019-05-21
—
SatisfiedProperty · created 2008-01-22 · satisfied 2017-07-20
£0
Satisfied