WINDUS ESTATES LIMITED

Company number 12694676 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 Total assets 2023: £1,813 Total assets 2024: £542 Total assets Net assets 2021: -£6,950 Net assets 2022: -£9,696 Net assets 2023: -£10,810 Net assets 2024: -£14,473 Net assets Total liabilities 2021: -£762,208 Total liabilities 2022: -£763,125 Total liabilities 2023: -£764,040 Total liabilities 2024: -£764,992 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £542 -£764,992 -£14,473 £354 0
2023-06-30 £1,813 -£764,040 -£10,810 £1,813
2022-06-30 -£763,125 -£9,696 £112
2021-06-30 -£762,208 -£6,950 £14,245

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£764,992