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Companies/03508319

Withersdale Property Limited

Buying and selling of own real estate · Ipswich

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£238,864
Cash
£5,628
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£238,864
Average employees
2

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£238,864£262,019£243,435£182,480£163,614£171,566£186,474£138,298£134,935£116,699£114,227£108,201£98,602£96,701
Equity£238,864£262,019£243,435£182,480£163,614£171,566£186,474£138,298£134,935£116,699£111,692£114,227£108,201£98,602£96,701
Assets
Fixed assets£338,950£340,931£342,617£330,349£260,000£260,000£240,000£251,786£251,786£251,786£251,786
Property, plant & equipment£5,641£6,626£7,833£8,950£10,931£12,617£349£251,786£251,786
Current assets£47,842£36,270£24,305£50,916£65,837£61,998£60,567£44,191£42,577£40,329£30,915£23,343
Cash at bank£5,628£7,135£9,489£14,366£20,917£5,171£40,152
Debtors£44,191£42,577£40,329£30,915£23,343
Stock£15,206£15,056£15,056
Liabilities
Creditors within one year£14,588£13,336£7,838£6,892£12,557£11,911£10,661£10,736£7,478£10,867
Creditors after one year£158,198£160,008£147,275£147,656£148,039£148,209£148,846£149,188£149,515£149,904
Provisions−£31,526−£40,243−£40,243−£40,243−£26,943−£26,943−£24,361£23,143£23,143£23,143£23,143
Net current assets£33,254£22,934£16,467£44,024£53,280£50,087£49,906£33,455£35,099£29,462£20,460£18,805
Assets less current liabilities£372,204£363,865£359,084£374,373£313,280£310,087£289,906£285,241£286,885£281,248£272,246£270,591
People
Average employees2222222222
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2003-11-25
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-11-27
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding