Windmill Business Park Management Company Limited
Private Limited Company · Co Antrim
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£11
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,817
Creditors < 1 year
£1,806
Equity
£11
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £1 | £1 | £1 |
| Equity | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £1,817 | £2,537 | £15,109 | £11,356 | £8,916 | £3,655 | £2,219 | £2,807 | £3,026 | £2,553 | £369 | £2,475 | £3,490 | £6,602 | £3,263 | £6,099 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £369 | £1,120 | £3,490 | £2,831 | £0 | £3,885 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £1,355 | £0 | £3,771 | £3,263 | £2,214 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,806 | £2,526 | £15,098 | £11,356 | £8,916 | £3,655 | £3,882 | £2,807 | £3,026 | £2,553 | £358 | £2,464 | — | £6,601 | £3,262 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,479 | — | — | — |
| Net current assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | £11 | £11 | £3,490 | £1 | £1 | £1 |
| Assets less current liabilities | — | — | — | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £11 | £3,490 | £1 | £1 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 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 | 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
2 outstanding chargesProperty · created 2008-05-16
£0
OutstandingProperty · created 2008-05-16
£0
Outstanding