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Companies/13127475

Witley Homes (Portway) Limited

Development of building projects · Martley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£63,237
Cash
£206
Turnover
—
Profit / loss
−£38,398
Current assets
£3,520,610
Creditors < 1 year
£1,275,801
Equity
−£63,237
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown
Balance sheet
Net assets−£63,237−£24,839—−£55,164
Equity−£63,237−£24,839—−£55,164
Assets
Current assets£3,520,610£2,676,026—£664,585
Cash at bank£206£23,850—£171
Debtors£3,000£3,000—£0
Liabilities
Creditors within one year£1,275,801£1,344,267—£230,259
Creditors after one year£2,308,046£1,356,598—£489,490
Net current assets£2,244,809£1,331,759—£434,326
Profit & loss
Profit / loss−£38,398£66,701—−£55,264
People
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-08-11
—
Outstanding
Property · created 2023-08-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-05-24 · satisfied 2022-11-30
—
Satisfied
Fixed · created 2021-05-24 · satisfied 2022-11-30
—
Satisfied