Windni Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,597,184
Cash
£4,426,377
Turnover
—
Profit / loss
—
Current assets
£4,620,013
Creditors < 1 year
—
Equity
£4,597,184
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,597,184 | £4,561,975 | £3,987,563 | — | — | — | — | £1,335,159 | £537,252 | £990,492 | −£168,116 | £3,507 | £100 |
| Equity | £4,597,184 | £4,561,975 | £3,987,563 | £3,744,738 | £1,585,516 | £282,463 | £1,451,404 | £1,335,159 | £537,252 | £990,492 | −£168,116 | £3,507 | £100 |
| Assets | |||||||||||||
| Fixed assets | £133,097 | £468,145 | £480,774 | £496,278 | £227,341 | £239,910 | £231,660 | £228,732 | £235,661 | £67,810 | £59,557 | £19,127 | — |
| Property, plant & equipment | £132,977 | £158,399 | £194,442 | £211,275 | £227,221 | £239,573 | £231,322 | £228,394 | £235,323 | £67,521 | £59,268 | £19,127 | — |
| Current assets | £4,620,013 | £4,214,993 | £3,665,759 | £3,567,285 | £1,745,214 | £228,027 | £1,280,017 | £1,443,286 | £2,296,745 | £1,452,284 | £1,290,723 | £31,814 | £100 |
| Cash at bank | £4,426,377 | £4,002,157 | £3,338,496 | £2,707,947 | £453,468 | £9,521 | £658,600 | £155,720 | £1,228,334 | £241,239 | £267,500 | £2,365 | £100 |
| Debtors | £193,636 | £212,836 | £327,263 | £859,338 | £1,291,746 | £218,506 | £621,417 | £1,287,566 | £1,068,411 | £830,554 | £782,223 | £29,449 | — |
| Stock | — | — | — | — | — | — | — | — | — | £380,491 | £241,000 | — | — |
| Liabilities | |||||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £230 | £926 | £4,017 | — |
| Net current assets | £4,464,087 | £4,093,830 | £3,506,789 | £3,248,460 | £1,358,175 | £42,553 | £1,219,744 | £1,194,427 | £301,591 | £922,912 | −£226,747 | £25,285 | £100 |
| Assets less current liabilities | £4,597,184 | £4,561,975 | £3,987,563 | £3,744,738 | £1,585,516 | £282,463 | £1,451,404 | £1,423,159 | £537,252 | £990,722 | −£167,190 | £44,412 | £100 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-01-09 · satisfied 2019-08-19
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SatisfiedFixed · created 2013-06-28 · satisfied 2019-08-19
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Satisfied