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Companies/04002785

W.i.t. Capital Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£598,060
Cash
£13,519
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,432
Equity
£598,060
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£598,060£598,430—£328,555£337,008£10,234£8,253£6,929−£532£8,471£8,283£5,130£8,843£1,477−£831−£1,057−£2,562−£3,106£1£1
Equity£598,060£598,430—£328,555£337,008£10,234£8,253£6,929−£532£8,471————−£831−£1,057−£2,562−£3,106£1£1
Assets
Fixed assets———£827,818——————————£601,516£601,516£601,516£601,516——
Property, plant & equipment£1,091,728£1,103,758——£839,848£601,516£601,516£601,516£601,516£601,516£601,516£601,516£601,516£601,516£601,516£601,516£601,516£601,516——
Current assets———£2,036£3,274£6,852————————£15,094£13,637£12,132£4,838——
Cash at bank£13,519£2,641——£3,055£6,852£4,871£3,547£5,586£8,590£11,232£8,524£26,281£18,573£15,094£13,637£12,132£4,838——
Debtors————£219———————————————
Liabilities
Creditors within one year£1,432£18,255—£15,941£15,920£15,006£196,871£196,871£191,365£269,135£271,965£272,410£286,454£286,112——————
Creditors after one year£374,043£358,002—£428,646£433,482£583,128£401,263£401,263£416,269£332,500£332,500£332,500£332,500£332,500——————
Provisions£131,712£131,712—£56,712£56,712———————————————
Net current assets£12,087−£15,614—−£13,905−£12,646−£8,154−£192,000−£193,324−£185,779−£260,545−£260,733−£263,886−£260,173−£267,539−£602,347−£602,573−£604,078£4,838——
Assets less current liabilities£1,103,815£1,088,144—£813,913£827,202£593,362£409,516£408,192£415,737£340,971£340,783£337,630£341,343£333,977−£831−£1,057−£2,562£606,354£1—
People
Average employees55—5311111——————————
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 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
Fixed · created 2016-04-26
—
Outstanding
Unknown · created 2007-07-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2016-04-26 · satisfied 2024-09-11
—
Satisfied
Unknown · created 2008-10-15 · satisfied 2016-04-28
All monies
Satisfied