Witchampton Developments Ltd
Development of building projects · Ringwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,051,076
Cash
£36,865
Turnover
—
Profit / loss
—
Current assets
£1,208,917
Creditors < 1 year
£158,990
Equity
£1,051,076
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,051,076 | £1,064,072 | £1,072,595 | £1,081,723 | £990,574 | £824,652 | £619,529 | £637,063 | £455,972 | £200,139 | £75,235 | £1,000 |
| Equity | £1,051,076 | £1,064,072 | £1,072,595 | £1,081,723 | £990,574 | £824,652 | £619,529 | £637,063 | £455,972 | £200,139 | £75,235 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,357 | £0 |
| Property, plant & equipment | £1,418 | £14,566 | £27,714 | £37,296 | £46,708 | £13,651 | £17,332 | £10,159 | £13,545 | £18,060 | £6,357 | £0 |
| Current assets | £1,208,917 | £1,112,479 | £1,144,377 | £1,168,565 | £1,178,313 | £1,659,138 | £1,614,609 | £1,680,287 | £1,189,800 | £1,511,069 | £1,051,289 | £1,000 |
| Cash at bank | £36,865 | £272,699 | £915,982 | £1,168,351 | £950,915 | £80,575 | £77,658 | £155,255 | £647,774 | £61,536 | £280,034 | £1,000 |
| Debtors | £50,214 | £2,330 | £214 | £214 | £214 | — | £18,400 | £23,814 | £214,822 | £717,142 | £0 | — |
| Stock | £1,121,838 | £837,450 | £228,181 | — | £227,184 | £1,578,563 | £1,518,551 | £1,501,218 | £327,204 | £732,391 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £158,990 | £60,145 | £90,745 | £111,058 | £215,106 | £378,137 | £542,412 | £53,099 | £747,373 | £1,328,990 | £982,411 | £0 |
| Creditors after one year | — | — | £3,156 | £7,485 | £11,815 | £470,000 | £470,000 | £1,000,284 | — | — | — | — |
| Provisions | £269 | £2,828 | £5,595 | £5,595 | £7,526 | — | — | — | — | — | — | — |
| Net current assets | £1,049,927 | £1,052,334 | £1,053,632 | £1,057,507 | £963,207 | £1,281,001 | £1,072,197 | £1,627,188 | £442,427 | £182,079 | £68,878 | £1,000 |
| Assets less current liabilities | £1,051,345 | £1,066,900 | £1,081,346 | £1,094,803 | £1,009,915 | £1,294,652 | £1,089,529 | £1,637,347 | £455,972 | — | £75,235 | £1,000 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.