35 Rrw Witney Limited
Operation of warehousing and storage facilities for air transport activities · Northolt
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£282,013
Cash
£53,100
Turnover
—
Profit / loss
—
Current assets
£1,278,143
Creditors < 1 year
£3,352,073
Equity
£282,013
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £282,013 | £210,618 | £116,884 |
| Equity | £282,013 | £210,618 | £116,884 |
| Assets | |||
| Fixed assets | £5,087,634 | £5,057,008 | £4,653,500 |
| Current assets | £1,278,143 | £871,660 | £438,190 |
| Cash at bank | £53,100 | £66,651 | £53,186 |
| Liabilities | |||
| Creditors within one year | £3,352,073 | £2,840,959 | £1,965,935 |
| Creditors after one year | £2,731,691 | £2,877,091 | £3,008,871 |
| Net current assets | −£2,073,930 | −£1,969,299 | −£1,527,745 |
| Assets less current liabilities | £3,013,704 | £3,087,709 | £3,125,755 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-31
—
OutstandingFloating · created 2022-03-31
—
Outstanding