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Companies/00750115

Ntn Windermere Limited

Non-trading company · Grange-Over-Sands

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£570,002
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£570,002£570,002£570,002£570,002£570,002
Equity£2£2
Assets
Cash at bank£2£2
Liabilities
Net current assets£2
Assets less current liabilities£570,002£570,002£570,002£570,002£570,002
People
Average employees0
Source evidenceView 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 charges
All Assets · created 2014-01-14
Outstanding
Floating · created 1987-06-12
All monies
Outstanding
All Assets · created 1963-03-18
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1985-03-08 · satisfied 1995-03-03
All monies
Satisfied
Floating · created 1984-03-01 · satisfied 1993-01-19
All monies
Satisfied
Property · created 1980-09-03 · satisfied 1993-01-19
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL DEED DATED 16TH SEPT. 1964.
Satisfied
Property · created 1964-09-16 · satisfied 1993-01-19
£9,000 & ALL OTHER MONIES DUE INCLUD. SUMS DUE FOR GOODS SOLD & DELIVERED
Satisfied