Witney Estate Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£855,299
Cash
£175
Turnover
—
Profit / loss
—
Current assets
£806,630
Creditors < 1 year
—
Equity
−£855,299
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 | 2024-07-31Company | 2023-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£855,299 | −£166,864 |
| Equity | −£855,299 | −£166,864 |
| Assets | ||
| Fixed assets | £2,390,632 | £3,386,823 |
| Current assets | £806,630 | £2,217 |
| Cash at bank | £175 | £1,451 |
| Debtors | £806,455 | £766 |
| Liabilities | ||
| Net current assets | −£472,371 | −£1,267,626 |
| Assets less current liabilities | £1,918,261 | £2,119,197 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-02
—
OutstandingFloating · created 2024-04-26
—
OutstandingAll Assets · created 2022-08-17
—
Outstanding