World Of Windhover Limited
Other holiday and other collective accommodation · Upminster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£28,471
Cash
£67,461
Turnover
—
Profit / loss
—
Current assets
£91,491
Creditors < 1 year
—
Equity
£28,471
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,471 | −£8,613 | −£44,334 | −£37,491 | £100 |
| Equity | £28,471 | −£8,613 | −£44,334 | −£37,491 | £100 |
| Assets | |||||
| Fixed assets | £1,919,639 | £1,920,027 | £1,920,451 | £1,887,125 | £0 |
| Property, plant & equipment | £0 | £388 | £812 | £138,187 | £0 |
| Current assets | £91,491 | £810,941 | £856,443 | £849,797 | £100 |
| Cash at bank | £67,461 | £50,517 | £52,733 | £53,671 | £0 |
| Debtors | £24,030 | £760,424 | £803,710 | £796,126 | £100 |
| Liabilities | |||||
| Net current assets | −£1,891,168 | −£1,928,640 | −£1,964,785 | −£1,392,658 | £100 |
| Assets less current liabilities | £28,471 | −£8,613 | −£44,334 | £494,467 | £100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-10-14
—
OutstandingFloating · created 2021-09-30
—
Outstanding