WINDERMERE CAPITAL INVESTMENTS LTDActive

Company number 10122055Private limited companyIncorporated 2016

Key figures

£13,816+103.5%
Net assets 2024/25
-51.0%
Average annual change 2019/20–2024/25
-500 k-250 k0250 k500 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WINDERMERE CAPITAL INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand28,21489,81164,0122,94610,592
Total assets1,146,7351,255,9662,935,5531,403,3881,277,678
Total liabilities—————
Net assets / total equity431,797235,40755,991-394,75813,816
Average number of employees11110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WINDERMERE CAPITAL INVESTMENTS LTD

Company

WINDERMERE CAPITAL INVESTMENTS LTD is a private limited company registered with Companies House under company number 10122055. It was incorporated on 13 Apr 2016. Its status is active. The registered office is in Leicester (LE1). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), management of real estate on a fee or contract basis (68320), management consultancy activities other than financial management (70229), combined office administrative service activities (82110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 29 Mar 2025); the company files small company accounts (filleted). Net assets were £13,816, up 103.5% on the previous year. Cash at bank and in hand was £10,592. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 4 Feb 2027.