Witton Care Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-05
—
OutstandingShow 3 satisfied / released
Floating · created 2014-04-01 · satisfied 2023-05-25
—
SatisfiedFloating · created 2014-04-01 · satisfied 2023-05-25
—
SatisfiedAll Assets · created 2014-04-01 · satisfied 2023-05-25
—
Satisfied