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Companies/08403588

Witton Care Limited

Private Limited Company · Stone

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£302,759
Cash
£0
Turnover
Profit / loss
Current assets
Creditors < 1 year
£1,808,880
Equity
£302,759
Average employees
0

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.

5 periods
Reported figures2024-03-31GBP · unknown2023-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£302,759£283,718£541,489£299,771£2
Equity£302,759£283,718£541,489£299,771£2
Assets
Fixed assets£2,111,639£2,113,450£6,092,229£6,092,359£0
Intangible assets£1£1
Property, plant & equipment£2,111,638£2,113,449£6,092,228£6,092,358£0
Current assets£63,817£145,792£2
Cash at bank£0£36,582£63,817£145,792£0
Debtors£2
Liabilities
Creditors within one year£1,808,880£16,042£155,177£364,060£0
Creditors after one year£0£1,829,420£5,432,286£5,558,226£0
Provisions£0£20,852£27,094£16,094£0
Net current assets−£1,808,880£20,540−£91,360−£218,268£2
Assets less current liabilities£302,759£2,133,990£6,000,869£5,874,091£2
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-12-05
Outstanding
Show 3 satisfied / released
Floating · created 2014-04-01 · satisfied 2023-05-25
Satisfied
Floating · created 2014-04-01 · satisfied 2023-05-25
Satisfied
All Assets · created 2014-04-01 · satisfied 2023-05-25
Satisfied