WINDERMERE ACCOMMODATION LIMITED

Company number 13965633 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 2026 Total assets 2023: £772,564 Total assets 2024: £771,457 Total assets 2025: £28,406 Total assets 2026: £24,164 Total assets Net assets 2023: £18,631 Net assets 2024: £24,120 Net assets 2025: -£18,461 Net assets 2026: -£28,236 Net assets Total liabilities 2023: -£790,329 Total liabilities 2024: -£790,329 Total liabilities 2025: -£790,329 Total liabilities 2026: -£790,329 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £24,164 -£790,329 -£28,236 £15,037 1
2025-03-31 £28,406 -£790,329 -£18,461 £19,351 1
2024-03-31 £771,457 -£790,329 £24,120
2023-03-31 £772,564 -£790,329 £18,631

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed to suppliers
£765