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Companies/03693311

Windsor Properties (Taunton) Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£51,487
Cash
Turnover
Profit / loss
Current assets
£131,244
Creditors < 1 year
Equity
−£51,487
Average employees
1

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£51,487£243,570£440,952£431,342£442,473£434,283£439,479−£434,540−£439,206£146,912£147,121£131,261£124,194£143,013£146,890
Equity−£51,487£243,570£440,952£431,342£442,473£434,283£434,540£439,206£147,121£131,261£124,194£143,013£146,890
Assets
Fixed assets£1,129,180£1,130,311£1,131,702£1,130,957£945,926£1,227,033£1,176,815−£1,179,985−£436,581£871,274£705,144£543,883£557,017
Property, plant & equipment£1,176,815£871,274£872,382£773,752£705,144£543,883£557,017
Current assets£131,244£383,397£119,530£123,177£357,268£29,499£12,866−£15,576−£700,297£27,506£48,486£5,020£51,358£36,705£23,358
Cash at bank£12,866£27,168£48,245£4,147£48,019£35,703£12,834
Debtors£338£241£873£3,339£1,002£10,524
Liabilities
Creditors£9,353£9,689
Creditors within one year£13,753£9,307£14,060£22,933£24,839
Creditors after one year£759,994£638,204£618,248£414,642£408,646
Net current assets£30,844−£361,749−£150,584−£60,062£161,781£27,264£3,513−£13,444−£657,743£17,817£34,733−£4,287£37,298£13,772−£1,481
Assets less current liabilities£1,160,024£768,562£981,118£1,070,895£1,107,707£1,254,297£1,180,328−£1,193,429−£1,094,324£889,091£907,115£769,465£742,442£557,655£555,536
People
Average employees1111110
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-22
Outstanding
Unknown · created 2026-07-22
Outstanding
Property · created 2026-07-22
Outstanding
Unknown · created 2026-07-22
Outstanding
Show 9 satisfied / released
Fixed · created 2025-03-07 · satisfied 2026-09-02
Satisfied
Unknown · created 2022-11-17 · satisfied 2026-09-02
Satisfied
Unknown · created 2020-07-31 · satisfied 2026-09-02
Satisfied
Unknown · created 2019-10-25 · satisfied 2026-09-02
Satisfied
Fixed · created 2017-09-14 · satisfied 2026-09-02
Satisfied
All Assets · created 2014-10-15 · satisfied 2021-02-03
Satisfied
Unknown · created 2012-01-23 · satisfied 2021-02-03
All monies
Satisfied
Unknown · created 2011-08-22 · satisfied 2021-02-03
All monies
Satisfied
Property · created 2000-10-06 · satisfied 2014-10-27
All monies
Satisfied