Witney Rfc Property Company Limited
Activities of other membership organizations n.e.c. · Witney
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,511
Creditors < 1 year
—
Equity
£70,053
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £70,053 | £67,010 | £64,798 | £69,120 | £74,033 | £80,186 | £82,574 | £93,779 | £82,992 | £80,504 | £79,553 |
| Equity | £70,053 | £67,010 | £64,798 | £69,120 | £74,033 | £80,186 | £82,574 | £93,779 | £82,992 | £80,504 | £79,553 |
| Assets | |||||||||||
| Fixed assets | £251,443 | £263,711 | £272,518 | £50,384 | £56,021 | £65,021 | £74,021 | £83,021 | £128,021 | £137,021 | £125,368 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £128,021 | £137,021 | £125,368 |
| Current assets | £20,511 | £22,837 | £18,709 | £35,628 | £34,525 | £27,961 | £18,398 | £22,103 | £3,992 | £4,247 | £13,672 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,992 | £4,247 | £13,672 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £6,296 | £2,220 | £2,220 | £31,646 | £31,700 | £23,359 |
| Creditors after one year | — | — | — | — | — | £6,500 | £7,625 | £9,125 | £17,375 | £29,064 | £36,128 |
| Net current assets | £18,298 | £9,535 | £7,139 | £22,686 | £23,012 | £21,665 | £16,178 | £19,883 | −£27,654 | −£27,453 | −£9,687 |
| Assets less current liabilities | £269,741 | £273,246 | £279,657 | £73,070 | £79,033 | £86,686 | £90,199 | £102,904 | £100,367 | £109,568 | £115,681 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2011-02-25
£25,528 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 2011-01-26
All monies
Outstanding