WINDRUNNER ESTATES LIMITED
Company number 09414279 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £114,146 | -£2,070,101 | £73,932 | £109,349 | — | — | 2 |
| 2023-12-31 | £16,261 | -£2,050,553 | £12,852 | £16,261 | — | — | 2 |
| 2023-01-31 | £2,602,814 | -£1,963,676 | £71,450 | £12,511 | — | — | |
| 2022-01-31 | £2,602,814 | -£2,191,613 | £17,896 | £55,955 | — | — | |
| 2021-01-31 | £427,814 | -£375,484 | £4,269 | £7,677 | — | — | |
| 2020-01-31 | £431,716 | -£217,805 | £101,490 | £3,382 | — | — | |
| 2019-01-31 | £372,684 | -£265,928 | £102,411 | £607 | — | — | |
| 2018-01-31 | — | -£167,763 | £108,042 | £3,652 | — | — | |
| 2017-01-31 | — | -£617,046 | £12,618 | £4,398 | — | — | |
| 2016-01-31 | — | -£156,276 | £3,896 | £7,917 | — | — |
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
- £168,867
- Owed by customers
- £3,797
- Owed to suppliers
- £691