WINDVESTMENTS EASTER DRUMCLAIR LTD

Company number SC465728 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £7,361,712 Total assets 2017: £6,755,433 Total assets 2018: £488,906 Total assets Net assets 2015: £100 Net assets 2016: -£627,391 Net assets 2017: -£507,220 Net assets 2018: -£1,113,148 Net assets 2019: £5,233,858 Net assets 2020: £4,675,860 Net assets 2021: £5,134,842 Net assets 2022: £5,387,010 Net assets 2023: £5,638,144 Net assets 2024: £6,358,950 Net assets Total liabilities 2016: -£7,989,103 Total liabilities 2017: -£6,514,281 Total liabilities 2018: -£6,025,838 Total liabilities 2019: -£82,942 Total liabilities 2020: -£257,439 Total liabilities 2021: -£332,467 Total liabilities 2022: -£326,453 Total liabilities 2023: -£337,215 Total liabilities 2024: -£405,649 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: 0 2024: 0

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 -£405,649 £6,358,950 £305,600 0
2023-06-30 -£337,215 £5,638,144 £165,614 0
2022-06-30 -£326,453 £5,387,010 £270,221
2021-06-30 -£332,467 £5,134,842 £236,911
2020-06-30 -£257,439 £4,675,860 £170,354
2019-06-30 -£82,942 £5,233,858 £0
2018-12-31 £488,906 -£6,025,838 -£1,113,148 £105,184
2017-12-31 £6,755,433 -£6,514,281 -£507,220 £130,436
2016-12-31 £7,361,712 -£7,989,103 -£627,391 £964,183
2015-12-31 £100
2014-12-31 £100

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

Debt & working capital 2024-06-30

Owed by customers
£181,573