Windmill Properties (s.e.) Limited in Caterham On The Hill, CR3 5XL

Description

Data updated on: 01-11-2023

Windmill Properties (s.e.) Limited has existed in this business for at least seventeen years. Started with Registered No. 06261695 in 2007, the company is based at Unit 2, Caterham On The Hill CR3 5XL. This enterprise's registered with SIC code 41100 meaning Development of building projects. Windmill Properties (s.e.) Ltd filed its account information for the financial period up to May 31, 2022. Its most recent annual confirmation statement was released on May 29, 2023.

John S., Sarah C., Gary S. and Simon S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since July 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	82 338	96 885
Current Assets	82 844	97 402	68 161	82 201	77 773
Debtors	506	517
Net Assets Liabilities	170 508	-30 021	-21 324	-6 974	-836
Property Plant Equipment	475 000	475 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 273	3 050	2 192	2 376
Average Number Employees During Period	2	1	1	1	1
Comprehensive Income Expense	-10 984	41 252
Creditors	358 904	360 642	319 791	320 320	309 570
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	1 817	28 432
Fixed Assets	475 000	233 219	233 219	233 219	233 219
Net Current Assets Liabilities	-276 060	-260 967	-251 493	-238 001	-231 679
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		292	137	118	118
Profit Loss	-10 984	41 252
Property Plant Equipment Gross Cost		475 000
Provisions For Liabilities Balance Sheet Subtotal	28 432
Total Assets Less Current Liabilities	198 940	-27 748	-18 274	-4 782	1 540
Wages Salaries	11 700	3 500
Advances Credits Directors	123 969	127 469	319 506	320 320	309 570
Advances Credits Made In Period Directors		3 500	232 037	814	10 750
Advances Credits Repaid In Period Directors			40 000