Withbans Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,523,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,523,386
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2023-03-29GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-25GBP · unknown | 2019-03-25GBP · unknown | 2018-03-26GBP · unknown | 2017-03-28GBP · unknown | 2016-03-28GBP · unknown | 2015-03-31GBP · unknown | 2014-03-29GBP · unknown | 2013-03-29GBP · unknown | 2012-03-30GBP · unknown | 2011-03-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,523,386 | £1,444,019 | £1,373,311 | — | — | — | — | £1,199,701 | £1,136,415 | £1,084,910 | £1,039,205 | £1,003,589 | £1,260,599 | £926,337 | £869,586 | £804,621 | £772,935 | £730,637 |
| Equity | £1,523,386 | £1,444,019 | £1,373,311 | £1,373,311 | £1,307,123 | £1,255,971 | £1,203,701 | £1,199,701 | £1,136,415 | £1,084,910 | £1,039,205 | £1,003,589 | £1,260,599 | £926,337 | £869,586 | £804,621 | £772,935 | £730,637 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £39,249 | £1,000,000 | £447,519 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £447,519 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Current assets | — | — | — | — | — | — | — | £199,701 | £136,415 | £84,910 | — | £6,392 | £840,000 | £479,039 | £423,899 | £349,130 | £316,974 | £288,752 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,005 | £1,005 | £1,005 |
| Debtors | £577,137 | £471,073 | £393,019 | £393,019 | £322,459 | £272,711 | £223,782 | — | — | — | — | — | £840,000 | £479,039 | £423,899 | £348,125 | £315,969 | £287,747 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44 | — | £26,920 | £50,868 | £47,254 | £29,301 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,803 | — | £1,834 | £7,059 | £15,208 | — | — |
| Net current assets | £523,386 | £444,019 | £373,311 | £373,311 | £307,123 | £255,971 | £203,701 | £199,701 | £136,415 | £84,910 | £44 | £6,392 | £813,080 | £428,171 | £376,645 | £319,829 | £295,885 | £261,575 |
| Assets less current liabilities | £1,523,386 | £1,444,019 | £1,373,311 | £1,373,311 | £1,307,123 | £1,255,971 | £1,203,701 | £1,199,701 | £1,136,415 | £1,084,910 | £1,039,205 | £1,006,392 | £1,260,599 | £928,171 | £876,645 | £819,829 | £795,885 | £761,575 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1993-10-29
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1976-07-09 · satisfied 1993-11-08
All monies
SatisfiedUnknown · created 1964-01-15 · satisfied 1993-11-08
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1963-04-11 · satisfied 1993-11-08
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1959-01-20 · satisfied 1993-11-08
All monies
Satisfied