79 Windmill Hill Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£12,294
Turnover
—
Profit / loss
—
Current assets
£7,550,980
Creditors < 1 year
—
Equity
£405,521
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-10-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | — | −£10,155 |
| Equity | £405,521 | £409,060 | £415,140 | −£241,816 | −£209,960 | −£168,958 | −£99,114 | −£34,894 | −£10,155 |
| Assets | |||||||||
| Current assets | £7,550,980 | £7,484,519 | £7,313,385 | £6,616,571 | £8,063,390 | £6,392,354 | £6,083,865 | £5,911,355 | £5,663,314 |
| Cash at bank | £12,294 | £19,004 | £118,152 | £117,876 | £120,314 | £116,497 | £116,969 | £117,549 | £110,000 |
| Debtors | — | — | £1,230 | £9,218 | £32,717 | £21,750 | £5,685 | £75,240 | £16,776 |
| Stock | £7,538,686 | £7,465,515 | £7,194,003 | £6,489,477 | £7,910,359 | £6,254,107 | £5,961,211 | £5,718,566 | £5,536,538 |
| Liabilities | |||||||||
| Net current assets | £405,521 | £409,060 | £415,140 | −£241,816 | −£209,960 | −£168,958 | −£99,114 | −£34,894 | £2,489,845 |
| Assets less current liabilities | £405,521 | £409,060 | £415,140 | −£241,816 | −£209,960 | −£168,958 | −£99,114 | −£34,894 | £2,489,845 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2025-11-26
—
OutstandingAll Assets · created 2025-11-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-04-17 · satisfied 2023-02-07
—
SatisfiedFixed · created 2018-04-17 · satisfied 2023-02-07
—
SatisfiedFloating · created 2018-04-17 · satisfied 2023-02-07
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SatisfiedFixed · created 2018-04-17 · satisfied 2023-02-07
—
Satisfied