Witley Homes (Portway) Limited
Development of building projects · Martley
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · 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 employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-11
—
OutstandingProperty · created 2023-08-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-24 · satisfied 2022-11-30
—
SatisfiedFixed · created 2021-05-24 · satisfied 2022-11-30
—
Satisfied