Witley Hundred Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£358,565
Cash
£7,064
Turnover
—
Profit / loss
—
Current assets
£13,574
Creditors < 1 year
£564,188
Equity
£358,565
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £358,565 | £359,504 | £392,205 | £496,367 | — | — | — | — | — | — | — | −£32,883 | — | — |
| Equity | £358,565 | £359,504 | £392,205 | £496,367 | £334,819 | £746,164 | £483,683 | £565,561 | £566,524 | £526,724 | £678,354 | −£32,883 | −£18,295 | −£3,327 |
| Assets | ||||||||||||||
| Fixed assets | £909,179 | £909,179 | £909,179 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £909,179 | £909,179 | £909,179 | £909,179 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £13,574 | £8,494 | £8,803 | £944,675 | £1,439,720 | £1,911,475 | £2,836,916 | £2,451,788 | £2,469,951 | £2,177,897 | £680,854 | £668,091 | £649,979 | £634,247 |
| Cash at bank | £7,064 | £1,316 | £3,612 | £10,496 | £6,053 | £16,694 | £48,217 | £156,038 | £219,850 | £18,185 | £24 | — | £283 | £481 |
| Debtors | £6,510 | £7,178 | £5,191 | £25,000 | £8,180 | £36,978 | £161,246 | £25,365 | £25,365 | £88 | — | — | £12,035 | £11,620 |
| Stock | — | — | — | £909,179 | £1,425,487 | £1,857,803 | £2,627,453 | £2,270,385 | £2,224,736 | £2,159,624 | £680,830 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £564,188 | £558,169 | £525,777 | £448,308 | £1,104,901 | £1,165,311 | £2,353,233 | £1,886,227 | — | — | — | £700,974 | £668,274 | £637,574 |
| Net current assets | −£550,614 | −£549,675 | −£516,974 | £496,367 | £334,819 | £746,164 | £483,683 | £565,561 | £566,524 | £526,724 | £678,354 | −£32,883 | −£18,295 | −£3,327 |
| Assets less current liabilities | £358,565 | £359,504 | £392,205 | £496,367 | — | — | — | — | — | — | — | −£32,883 | −£18,295 | −£3,327 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-01-31
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OutstandingAll Assets · created 2020-01-31
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OutstandingFixed · created 2017-07-18
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OutstandingAll Assets · created 2017-05-02
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OutstandingProperty · created 2017-05-02
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Outstanding