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Companies/11670368

Witley Homes (Bewdley) Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£85,310
Cash
£159
Turnover
Profit / loss
Current assets
£305,259
Creditors < 1 year
Equity
−£85,310
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£85,310−£83,773−£82,122−£85,682−£71,383−£76,436
Equity−£85,310−£83,773−£82,122−£85,682−£71,383−£76,436
Assets
Current assets£305,259£305,676£306,174£2,314£2,070,955£2,452,526
Cash at bank£159£576£1,174£2,314£9,382£4,155
Debtors£100£100£0£3,278£76
Stock£2,058,295£2,448,295
Liabilities
Creditors within one year£358,796£58,496£16,996£3,050
Creditors after one year£29,500£29,500£2,125,342£2,525,912
Net current assets−£85,310−£54,273−£52,622−£56,182£2,053,959£2,449,476
People
Average employees000000
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2019-06-24 · satisfied 2022-11-04
Satisfied
All Assets · created 2019-06-24 · satisfied 2022-11-04
Satisfied