WINDHOVER HOMES LTD

Company number 10664553 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,304,361 Total assets 2019: £1,369,122 Total assets 2020: £2,415,186 Total assets 2021: £180,737 Total assets 2022: £267,039 Total assets 2023: £279,683 Total assets 2024: £481,520 Total assets Net assets 2017: -£867 Net assets 2018: £2,083 Net assets 2019: -£3,959 Net assets 2020: £3,470 Net assets 2021: £76,781 Net assets 2022: £67,082 Net assets 2023: £61,319 Net assets 2024: £55,975 Net assets Total liabilities 2017: -£1,000,000 Total liabilities 2018: -£1,332,351 Total liabilities 2019: -£1,373,081 Total liabilities 2020: -£2,411,716 Total liabilities 2021: -£69,789 Total liabilities 2022: -£175,790 Total liabilities 2023: -£191,671 Total liabilities 2024: -£399,395 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £481,520 -£399,395 £55,975 £427 1
2023-12-31 £279,683 -£191,671 £61,319 £648 1
2022-12-31 £267,039 -£175,790 £67,082 £347
2021-12-31 £180,737 -£69,789 £76,781 £133
2020-12-31 £2,415,186 -£2,411,716 £3,470 £30,496
2019-12-31 £1,369,122 -£1,373,081 -£3,959 £43
2018-12-31 -£1,332,351 £2,083
2017-12-31 £1,304,361 -£1,000,000 -£867

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£26,150
Owed to suppliers
£4,510