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Companies/09891583

W.i.t. Enterprises Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£513,748
Cash
£10,869
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,258
Equity
£513,748
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3116 months2019-11-302018-11-3012 months2017-11-3012 months2016-11-307 months
Balance sheet
Net assets£513,748£518,418—£386,695£397,682—−£7,808−£12,276−£22,120
Equity£513,748£518,418—£386,695£397,682−£3,804−£7,808−£12,276−£22,120
Assets
Fixed assets———£1,483,900—————
Property, plant & equipment£1,586,700£1,619,100——£1,506,583—£1,134,167£1,134,167£1,134,167
Current assets———£5,533£4,517—£3,335£6,464£678
Cash at bank£10,869£2,754——£3,984—£1,136£4,202—
Debtors————£533—£2,199£2,262£678
Liabilities
Creditors within one year£5,258£6,273—£13,713£13,646—£29,807£33,583£31,663
Creditors after one year———£996,717£1,007,464—£1,115,503£1,119,324£1,125,302
Provisions£1,078,563£1,097,163—£92,308£92,308————
Net current assets£5,611−£3,519—−£8,180−£9,129—−£26,472−£27,119−£30,985
Assets less current liabilities£1,592,311£1,615,581—£1,475,720£1,497,454—£1,107,695£1,107,048£1,103,182
People & pay
Average employees75—74—222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2016-03-30
—
Outstanding
Floating · created 2016-03-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-30 · satisfied 2023-08-24
—
Satisfied