WINDERMERE ESTATES LIMITED

Company number 08488509 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £171,252 Net assets 2017: £179,937 Net assets 2018: £178,898 Net assets 2019: £232,894 Net assets 2020: £209,338 Net assets 2021: £378,336 Net assets 2022: £449,712 Net assets 2023: £577,313 Net assets 2024: £561,721 Net assets 2025: £582,964 Net assets Total liabilities 2016: -£511,892 Total liabilities 2017: -£306,668 Total liabilities 2018: -£305,000 Total liabilities 2019: -£429,021 Total liabilities 2020: -£591,243 Total liabilities 2021: -£935,229 Total liabilities 2022: -£925,696 Total liabilities 2023: -£1,366,451 Total liabilities 2024: -£1,348,885 Total liabilities 2025: -£1,191,654 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£1,191,654 £582,964 £7,410 2
2024-04-30 -£1,348,885 £561,721 £0 2
2023-04-30 -£1,366,451 £577,313 £5,632
2022-04-30 -£925,696 £449,712 £2,087
2021-04-30 -£935,229 £378,336 £0
2020-04-30 -£591,243 £209,338 £11,369
2019-04-30 -£429,021 £232,894 £244
2018-04-30 -£305,000 £178,898 £949
2017-04-30 -£306,668 £179,937 £8,979
2016-04-30 -£511,892 £171,252 £4,841
2015-04-30 £8,246 -£284,873 £438
2014-04-30 £4 £0 £4 £4

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,191,654