Witham Estates (2000) Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£178,082
Cash
£1,618
Turnover
—
Profit / loss
—
Current assets
£11,356
Creditors < 1 year
£5,421
Equity
£178,082
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £178,082 | £167,777 | £170,901 | £156,342 | £146,271 | £145,416 | £149,135 | £135,662 | £126,879 | £120,131 | £119,234 | £118,667 | £115,034 | −£55,932 | −£48,607 |
| Equity | £178,082 | £167,777 | £170,901 | £156,342 | £146,271 | £145,416 | £149,135 | £135,662 | £126,879 | £120,131 | £119,234 | £118,667 | £115,034 | −£55,932 | −£48,607 |
| Assets | |||||||||||||||
| Fixed assets | £639,715 | £634,128 | £333,428 | £333,428 | £333,428 | £333,428 | £333,428 | £333,428 | — | — | £232,500 | £232,500 | £232,500 | £55,775 | £55,775 |
| Property, plant & equipment | £639,715 | £634,128 | — | — | — | — | — | — | £333,428 | £232,500 | £232,500 | £232,500 | £232,500 | £55,775 | £55,775 |
| Current assets | £11,356 | £11,794 | £186,109 | £14,166 | £14,837 | £12,785 | £12,823 | £4,584 | £1,379 | £102,978 | £102,420 | £101,845 | £98,618 | £70,094 | £4,791 |
| Cash at bank | £1,618 | £10,356 | — | — | — | — | — | — | £1 | £572 | £14 | £1,150 | £0 | £5,104 | £2 |
| Debtors | £9,738 | £1,438 | — | — | — | — | — | — | £1,378 | £1,478 | £1,478 | £1,478 | £1,478 | £2,375 | £1,478 |
| Stock | — | — | — | — | — | — | — | — | — | £100,928 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,421 | £4,514 | £8,910 | £102,365 | £112,857 | £111,910 | £108,479 | £111,609 | £115,203 | £120,753 | £119,193 | £215,678 | £216,084 | £181,801 | £109,173 |
| Creditors after one year | £467,568 | £473,631 | £339,476 | £88,637 | £88,637 | £88,637 | £88,637 | £90,741 | £92,725 | £94,594 | £96,493 | £0 | — | — | — |
| Net current assets | £5,935 | £7,280 | £177,199 | −£88,199 | −£98,020 | −£99,125 | −£95,656 | −£107,025 | −£113,824 | −£17,775 | −£16,773 | −£113,833 | −£117,466 | −£111,707 | −£104,382 |
| Assets less current liabilities | £645,650 | £641,408 | £510,627 | £245,229 | £235,408 | £234,303 | £237,772 | £226,403 | £219,604 | £214,725 | £215,727 | £118,667 | £115,034 | −£55,932 | −£48,607 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-13
—
OutstandingUnknown · created 2023-12-20
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OutstandingFixed · created 2022-10-28
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OutstandingProperty · created 2020-05-19
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OutstandingShow 4 satisfied / released
Floating · created 2011-10-28 · satisfied 2022-11-04
All monies
SatisfiedAll Assets · created 2011-09-02 · satisfied 2022-11-04
All monies
SatisfiedUnknown · created 1987-02-05 · satisfied 2023-12-04
All monies
SatisfiedAll Assets · created 1983-05-20 · satisfied 2011-09-02
All monies
Satisfied