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Companies/11216986

Windracers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,744,620
Cash
£726,561
Turnover
—
Profit / loss
—
Current assets
£5,122,072
Creditors < 1 year
—
Equity
—
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3113 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets−£1,744,620−£412,914−£1,584,703−£1,668,211———
Equity————−£1,180,775−£98,050−£16,546
Assets
Fixed assets£658,739£1,082,085£430,223£301,893£263,495£0—
Property, plant & equipment£658,739£1,082,085£430,223£301,893———
Current assets£5,122,072£4,062,778£3,904,074£373,828£181,679£733,792£326,320
Cash at bank£726,561£46,842£1,527,989£70,047———
Debtors£2,833,478£3,098,161£1,465,504£301,980———
Stock£1,562,033£917,775£910,581£1,801———
Liabilities
Creditors£7,525,431£5,557,777£5,919,000£2,343,932———
Net current assets−£2,403,359−£1,494,999−£2,014,926−£1,970,104−£1,444,270−£98,050−£16,546
Assets less current liabilities−£1,744,620−£412,914−£1,584,703−£1,668,211−£1,180,775−£98,050−£16,546
People & pay
Average employees4737176220
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

0 outstanding charges

No charges available in our records.