WINDMILL PROPERTY DEVELOPMENT LIMITED

Company number 09713510 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,996,570 Total assets 2017: £2,279,680 Total assets 2018: £2,639,525 Total assets 2019: £2,683,758 Total assets 2020: £2,788,386 Total assets 2021: £2,735,997 Total assets 2022: £2,795,384 Total assets 2023: £2,864,887 Total assets Net assets 2016: £124,085 Net assets 2017: £154,836 Net assets 2018: £213,134 Net assets 2019: £266,985 Net assets 2020: £476,277 Net assets 2021: £532,752 Net assets 2022: £705,744 Net assets 2023: £749,063 Net assets 2024: £790,279 Net assets 2025: £844,080 Net assets Total liabilities 2016: -£1,872,485 Total liabilities 2017: -£2,124,844 Total liabilities 2018: -£2,426,391 Total liabilities 2019: -£2,416,773 Total liabilities 2020: -£2,312,109 Total liabilities 2021: -£2,203,245 Total liabilities 2022: -£2,089,640 Total liabilities 2023: -£2,053,524 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 10 years

Latest accounts (2025-08-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £844,080 2
2024-08-31 £790,279 2
2023-08-31 £2,864,887 -£2,053,524 £749,063 £139,292
2022-08-31 £2,795,384 -£2,089,640 £705,744 £70,872
2021-08-31 £2,735,997 -£2,203,245 £532,752 £104,162
2020-08-31 £2,788,386 -£2,312,109 £476,277 £170,927
2019-08-31 £2,683,758 -£2,416,773 £266,985 £96,149
2018-08-31 £2,639,525 -£2,426,391 £213,134 £32,649
2017-08-31 £2,279,680 -£2,124,844 £154,836 £1,012,052
2016-08-31 £1,996,570 -£1,872,485 £124,085 £722,188

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

Debt & working capital 2025-08-31

Owed to suppliers
£2,426