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Companies/00484771

Windley Properties Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£345,182
Cash
£100
Turnover
Profit / loss
Current assets
£3,965
Creditors < 1 year
Equity
£345,182
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£345,182£349,411£359,754£823,749£607,074£593,540£583,704£570,766£555,227£542,925£293,297
Equity£345,182£349,411£359,754£823,749£607,074£593,540£583,704£570,766£555,227£542,925£293,297£286,377£451,769£438,215
Assets
Fixed assets£492,992£492,193£492,924
Property, plant & equipment£2,992£2,193£2,924
Current assets£3,965£3,477£12,813
Cash at bank£100£534£12,813
Debtors£3,865£2,943£0£381,117£366,222£351,820£342,896£328,841£317,065£305,792£288,147£285,117£444,827£431,177
Liabilities
Creditors within one year£1,763£5,653£46£0
Provisions£105,408£106,500£108,058£90,896£43,473£43,473£43,473£42,689£46,312£46,510£0
Net current assets−£42,402−£36,282−£25,112£377,715£363,047£349,513£339,677£325,955£314,039£301,935£286,384£279,464£444,781£431,177
Assets less current liabilities£450,590£455,911£467,812£914,645£650,547£637,013£627,177£613,455£601,539£589,435£293,297£286,377£451,769£438,215
Profit & loss
Profit / loss£216,675
People
Average employees0000000
Source evidenceView 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

11 outstanding charges
Unknown · created 1956-10-06
£382.19.3 AND ANY FURTHER ADVANCES
Outstanding
£435
Outstanding
£575
Outstanding
£725
Outstanding
£1025
Outstanding
£1300
Outstanding
Unknown · created 1950-11-30
£900 AND FURTHER ADVANCES.
Outstanding
Unknown · created 1950-11-25
£1,250
Outstanding
Unknown · created 1950-11-25
£500 & FURTHER ADVANCES.
Outstanding
Unknown · created 1950-11-30
£1,025
Outstanding
Unknown · created 1948-12-22
£669 9/10 (OWING)
Outstanding
Show 1 satisfied / released
Unknown · created 1951-05-25 · satisfied 2007-08-08
£1,200
Satisfied