Witton Lodge Community Interest Company
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2015Community Interest Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£245,281
Cash
£459,885
Turnover
—
Profit / loss
−£29,880
Current assets
£488,580
Creditors < 1 year
£13,929
Equity
£245,281
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £245,281 | £275,161 |
| Equity | £245,281 | £275,161 |
| Retained earnings | £245,281 | £275,161 |
| Assets | ||
| Fixed assets | £2,524,950 | £2,325,780 |
| Property, plant & equipment | £2,524,950 | £2,325,780 |
| Current assets | £488,580 | £363,919 |
| Cash at bank | £459,885 | £363,919 |
| Debtors | £28,695 | — |
| Liabilities | ||
| Creditors within one year | £13,929 | £11,324 |
| Creditors after one year | £1,911,058 | £1,768,267 |
| Net current assets | £474,651 | £352,595 |
| Assets less current liabilities | £2,999,601 | £2,678,375 |
| Profit & loss | ||
| Profit / loss | −£29,880 | — |
| Operating costs | ||
| Depreciation | £32,959 | — |
| People & pay | ||
| Average employees | 5 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Witton Lodge Community Association
- Ultimate parent
- Witton Lodge Community Association
- Ultimate controlling party
- Witton Lodge Community Association
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-16, signed by L S Hines MBE
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.