Witherby Estate Management Limited
Management of real estate on a fee or contract basis · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£740,198
Cash
£4,985
Turnover
—
Profit / loss
−£124,119
Current assets
£844,427
Creditors < 1 year
£355,089
Equity
£740,198
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £740,198 | £864,317 | £835,802 | £904,154 | £842,496 | — | £967,771 | £980,206 | £842,808 |
| Equity | £740,198 | £864,317 | £835,802 | £904,154 | £842,496 | £979,295 | £967,771 | £980,206 | £842,808 |
| Assets | |||||||||
| Fixed assets | £250,860 | £363,585 | £873,585 | £1,973,838 | £1,924,249 | — | £2,032,609 | £1,410,111 | £1,296,173 |
| Property, plant & equipment | £43,860 | £65,100 | £65,100 | £253 | £664 | — | £13,802 | £24,626 | £37,973 |
| Current assets | £844,427 | £855,543 | £320,317 | £33,448 | £27,531 | — | £85,371 | £50,328 | £21,214 |
| Cash at bank | £4,985 | £9,387 | £9,516 | £24,585 | £25,297 | — | £84,387 | £49,955 | £11,428 |
| Debtors | £839,442 | £846,156 | £310,801 | £8,863 | £2,234 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £355,089 | £354,545 | £358,100 | £1,103,132 | £1,108,682 | — | £1,150,209 | £480,233 | £124,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | £350,000 |
| Provisions | £0 | £266 | £0 | £0 | £602 | — | — | — | — |
| Net current assets | £489,338 | £500,998 | −£37,783 | −£1,069,684 | −£1,081,151 | — | −£1,064,838 | −£429,905 | −£103,365 |
| Assets less current liabilities | £740,198 | £864,583 | £835,802 | £904,154 | £843,098 | — | £967,771 | £980,206 | £1,192,808 |
| Profit & loss | |||||||||
| Profit / loss | −£124,119 | £28,515 | −£68,352 | £61,658 | −£136,799 | — | — | — | — |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | — | 4 | 4 | 4 |
| Source evidence | View 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2018-11-14 · satisfied 2022-09-26
—
SatisfiedProperty · created 2018-11-15 · satisfied 2022-09-26
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SatisfiedAll Assets · created 2018-11-05 · satisfied 2025-08-21
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SatisfiedUnknown · created 2016-11-24 · satisfied 2018-11-12
—
Satisfied