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Companies/02516706

Witnesham Ventures Limited

Buying and selling of own real estate · Ipswich

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,655,651
Cash
£1,097
Turnover
—
Profit / loss
—
Current assets
£2,794,029
Creditors < 1 year
£236,888
Equity
£2,655,651
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£2,655,651£2,616,972£2,709,794£2,706,848£2,697,971£1,953,307£1,853,545£1,840,738£874,564£553,763———
Equity£2,655,651£2,616,972£2,709,794£2,706,848£2,697,971£1,953,307£1,853,545£1,840,738£874,564£553,763£465,735£152,074£184,487
Assets
Fixed assets£2,060,444£2,022,521£1,959,591£1,546,551£1,468,765£8,215—£9,012£11,737£10,704£11,470£11,998£9,561
Property, plant & equipment£80,444£107,521£44,591£59,786———£797£3,122£2,089£2,855£3,358£921
Current assets£2,794,029£2,793,275£2,818,503£3,548,744£3,818,279£7,187,250£7,703,662£5,991,107£5,247,502£5,234,945£5,083,314£4,811,289£3,882,190
Cash at bank£1,097£4,366£12,854£642,860£725,761£552,282£106,260£49,399£77,409£86,692£157,524£166,608£83,297
Debtors——————£2,451,544£2,840,678£2,500,318£2,083,360£1,495,892£1,193,670£1,073,430
Stock£157,984£157,984£293,984£1,035,734£1,135,734£4,451,090£5,145,858£3,101,030£2,669,775£3,064,893———
Liabilities
Creditors within one year£236,888£244,576£190,322£71,683£324,962£3,593,384£5,858,332———£4,628,535£4,670,542£3,707,080
Creditors after one year£1,896,625£1,908,939£1,832,669£2,316,764£2,264,111£1,648,774———————
Provisions−£65,309−£45,309−£45,309———£0£135£531£355£514£671£184
Net current assets£2,557,141£2,548,699£2,628,181£3,477,061£3,493,317£3,593,866£1,845,330£1,831,861£863,358£543,414£454,779£140,747£175,110
Assets less current liabilities£4,617,585£4,571,220£4,587,772£5,023,612£4,962,082£3,602,081£1,853,545£1,840,873£875,095£554,118£466,249£152,745£184,671
People
Average employees33442222—————
Source evidenceView filing View filing View filing View filing 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

14 outstanding charges
Shawbrook Bank Limited
Property · created 2021-03-30
—
Outstanding
Shawbrook Bank Limited
Property · created 2021-03-30
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2019-05-01
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2018-07-05
—
Outstanding
Shawbrook Bank Limited
Property · created 2018-04-27
—
Outstanding
Lsc Finance Ltd
Floating · created 2018-02-13
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2016-08-12
—
Outstanding
Lsc Finance Ltd
Fixed · created 2016-05-26
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2015-11-05
—
Outstanding
Lsc Finance Ltd
Fixed · created 2015-06-12
—
Outstanding
Shawbrook Bank Limited
Floating · created 2014-12-03
—
Outstanding
Shawbrook Bank Limited
Floating · created 2014-01-15
—
Outstanding
Cambridge & Counties Bank Limited
Property · created 2013-02-15
All monies
Outstanding
Alison Jane Tufnell
Property · created 2004-10-19
All monies
Outstanding
Show 97 satisfied / released
Hill House Investments Limited
Unknown · created 2017-08-01 · satisfied 2018-07-18
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-05-31 · satisfied 2022-02-09
—
Satisfied
Cambridge & Counties Bank Limited
Fixed · created 2015-09-11 · satisfied 2018-02-01
—
Satisfied
Shawbrook Bank Limited
Floating · created 2013-12-23 · satisfied 2018-02-01
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2012-02-29 · satisfied 2013-12-06
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2010-03-05 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-06-09 · satisfied 2018-02-01
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-06-09 · satisfied 2018-02-01
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-06-09 · satisfied 2018-02-01
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2008-11-10 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2008-11-10 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2008-11-10 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2008-01-02 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2007-11-29 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2007-08-31 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2007-03-28 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2006-10-24 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2006-08-24 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Property · created 2006-06-23 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Property · created 2006-06-23 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Property · created 2006-06-16 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2006-04-14 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Property · created 2005-08-10 · satisfied 2016-08-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Property · created 2005-06-29 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Son Limited
Unknown · created 2004-08-06 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2004-07-06 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Son Limited
Unknown · created 2004-04-09 · satisfied 2016-08-10
All monies
Satisfied
Leopald Joseph & Son Limited
Unknown · created 2004-03-01 · satisfied 2016-08-10
All monies
Satisfied
Leopald Joseph & Son Limited
Unknown · created 2004-01-27 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2004-01-27 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2003-12-02 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 2003-11-28 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 2003-08-29 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 2003-04-03 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2002-09-30 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 2002-05-14 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Fixed · created 2002-02-27 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph And Sons Limited
Property · created 2002-01-10 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2001-11-15 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2001-08-01 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2001-04-20 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph And Sons Limited
Unknown · created 2001-03-13 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2001-02-13 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2000-11-29 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 2000-11-09 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 2000-11-09 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 2000-11-09 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 2000-04-03 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2000-03-24 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 2000-02-23 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1999-11-23 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1999-11-23 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1999-11-23 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1999-11-23 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 1999-02-24 · satisfied 2016-08-10
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1998-09-14 · satisfied 2013-02-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-09-14 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1998-07-24 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1997-09-22 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1997-09-12 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 1997-08-29 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 1997-08-29 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 1997-08-29 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 1997-08-29 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1997-05-30 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1996-12-31 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1996-11-28 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1996-10-14 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1996-08-14 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1995-11-30 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1995-10-03 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1995-06-30 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 1995-01-27 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Floating · created 1994-12-16 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Floating · created 1994-11-02 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Floating · created 1994-11-02 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Floating · created 1994-11-02 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Floating · created 1994-11-02 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Floating · created 1994-11-02 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Floating · created 1994-11-02 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Floating · created 1994-11-02 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Floating · created 1994-11-02 · satisfied 2016-08-10
All monies
Satisfied
Leopold Joseph & Sons Limited
Floating · created 1994-11-02 · satisfied 2016-08-10
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1994-04-06 · satisfied 2013-12-06
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1993-12-17 · satisfied 2013-12-06
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1993-12-17 · satisfied 2013-12-06
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1993-11-30 · satisfied 2013-12-06
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1993-11-10 · satisfied 2013-12-06
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1993-08-27 · satisfied 2013-12-06
All monies
Satisfied
The Co-Operative Bank PLC
Fixed · created 1993-06-28 · satisfied 2013-12-06
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1993-06-28 · satisfied 2013-12-06
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1993-02-26 · satisfied 2013-12-06
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1993-02-26 · satisfied 2013-12-06
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1993-02-26 · satisfied 2013-12-06
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1993-02-24 · satisfied 2013-12-06
All monies
Satisfied
The Co-Operative Bank PLC
All Assets · created 1993-02-05 · satisfied 1995-07-24
All monies
Satisfied
Suffolk Mercantile PLC
Unknown · created 1991-04-12 · satisfied 2013-12-06
All monies
Satisfied