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Companies/10888786

79 Windmill Hill Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-10-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-07-31GBP · 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 employees555333333
Source evidenceView 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 charges
All Assets · created 2025-11-26
Outstanding
All Assets · created 2025-11-26
Outstanding
Show 4 satisfied / released
Fixed · created 2018-04-17 · satisfied 2023-02-07
Satisfied
Fixed · created 2018-04-17 · satisfied 2023-02-07
Satisfied
Floating · created 2018-04-17 · satisfied 2023-02-07
Satisfied
Fixed · created 2018-04-17 · satisfied 2023-02-07
Satisfied