Witchell Developments Limited
Other letting and operating of own or leased real estate · Moreton In Marsh
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£862,130
Cash
£15,729
Turnover
—
Profit / loss
—
Current assets
£167,465
Creditors < 1 year
—
Equity
£862,130
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £862,130 | £816,211 | £848,886 | £885,568 | £896,869 | £1,025,308 | £1,017,141 | £417,572 | £396,852 | £385,251 | £97,988 | £69,814 | £62,683 | £43,668 |
| Equity | £862,130 | £816,211 | £848,886 | £885,568 | £896,869 | £1,025,308 | £1,017,141 | £417,572 | £396,852 | £385,251 | £97,988 | £69,814 | £62,683 | £43,668 |
| Assets | ||||||||||||||
| Fixed assets | £996,075 | £1,156,993 | £1,400,416 | £1,490,000 | £2,160,000 | £2,205,000 | — | — | — | £1,382,288 | £1,698,819 | £1,744,914 | £1,449,249 | £1,281,857 |
| Property, plant & equipment | £1,075 | £1,993 | £416 | £0 | £0 | £0 | — | — | — | £0 | £91 | £186 | £281 | £376 |
| Current assets | £167,465 | £148,001 | £107,831 | £150,431 | £120,001 | £130,507 | £134,443 | £2,264 | £134 | — | — | — | — | — |
| Cash at bank | £15,729 | £46,769 | £8,491 | £30,563 | £133 | £139 | £169 | £1,764 | £134 | £7,425 | £1,141 | £38 | £31,894 | £0 |
| Debtors | £151,736 | £101,232 | £99,340 | £119,868 | £119,868 | £130,368 | £134,274 | £500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £521,972 | £604,138 | £579,460 | £556,559 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,080,000 | £1,071,000 | £839,000 | £681,630 |
| Provisions | £107,334 | £102,395 | £86,548 | £66,465 | £108,741 | £68,227 | £68,227 | — | — | — | — | — | — | — |
| Net current assets | −£26,611 | −£238,387 | −£464,982 | −£537,967 | −£723,390 | −£332,465 | −£335,632 | −£320,471 | −£326,191 | −£314,537 | −£520,831 | −£604,100 | −£547,566 | −£556,559 |
| Assets less current liabilities | £969,464 | £918,606 | £935,434 | £952,033 | £1,436,610 | £1,872,535 | £1,869,368 | £1,241,572 | £1,235,852 | £1,067,751 | £1,177,988 | £1,140,814 | £901,683 | £725,298 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2006-04-21
All monies
OutstandingUnknown · created 2006-04-21
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OutstandingShow 17 satisfied / released
Fixed · created 2022-02-25 · satisfied 2025-02-25
—
SatisfiedProperty · created 2016-11-09 · satisfied 2025-02-25
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SatisfiedUnknown · created 2007-05-29 · satisfied 2022-03-01
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SatisfiedUnknown · created 1997-12-04 · satisfied 2001-01-06
£60,000.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THIS LEGAL CHA RGE
SatisfiedUnknown · created 1997-10-23 · satisfied 2001-01-06
£59,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1994-12-22 · satisfied 2006-04-19
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SatisfiedUnknown · created 1993-06-25 · satisfied 2018-01-18
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SatisfiedProperty · created 1993-04-08 · satisfied 1994-07-23
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SatisfiedUnknown · created 1993-02-26 · satisfied 1994-03-11
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SatisfiedProperty · created 1982-02-01 · satisfied 2018-01-18
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SatisfiedProperty · created 1981-08-12 · satisfied 2018-01-18
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SatisfiedProperty · created 1981-06-03 · satisfied 2018-01-18
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SatisfiedProperty · created 1980-05-30 · satisfied 2018-01-18
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SatisfiedFloating · created 1977-12-01 · satisfied 2018-01-18
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SatisfiedUnknown · created 1976-11-11 · satisfied 2018-01-18
FOR SECURING £40,000 AND FURTHER ADVA NCES OF £15,000
SatisfiedUnknown · created 1976-05-11
£55,000
SatisfiedProperty · created 1972-06-07
All monies
Satisfied