Whittonditch Farm Barns Development Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£25,211
Cash
£30,395
Turnover
—
Profit / loss
—
Current assets
£30,395
Creditors < 1 year
£5,184
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,211 | £382,339 | £384,203 | £386,145 | £160,838 | £84,075 | £86,707 | −£743 |
| Equity | — | — | — | — | — | — | £86,707 | −£743 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £800,000 |
| Current assets | £30,395 | £384,192 | £385,874 | £441,387 | £475,779 | £613,854 | £636,104 | £16 |
| Cash at bank | £30,395 | £33,897 | £169,928 | £260,928 | £178,874 | £52,603 | £77,306 | £16 |
| Debtors | — | — | — | — | £905 | £482 | £121 | — |
| Stock | — | £198,009 | £193,390 | £180,336 | £296,000 | £560,769 | £558,677 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,184 | £1,853 | £1,671 | £55,242 | £314,941 | £529,779 | £549,397 | £800,759 |
| Net current assets | — | — | — | — | — | — | — | −£800,743 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.