Witton Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,607,127
Cash
£197,136
Turnover
—
Profit / loss
£2,961,947
Current assets
£50,460,945
Creditors < 1 year
£106,084,822
Equity
£14,607,127
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,607,127 | £11,645,180 | — | — |
| Equity | £14,607,127 | £11,645,180 | — | — |
| Assets | ||||
| Property, plant & equipment | £101,915,001 | £103,990,001 | — | — |
| Current assets | £50,460,945 | £44,515,553 | — | — |
| Cash at bank | £197,136 | £88,170 | — | — |
| Debtors | £50,263,809 | £44,427,383 | — | — |
| Liabilities | ||||
| Creditors within one year | £106,084,822 | £136,400,356 | — | — |
| Creditors after one year | £31,202,391 | £0 | — | — |
| Provisions | £481,606 | £460,018 | — | — |
| Net current assets | −£55,623,877 | −£91,884,803 | — | — |
| Assets less current liabilities | £46,291,124 | £12,105,198 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,993,535 | −£4,237,770 | — | — |
| Profit / loss | £2,961,947 | −£4,297,749 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2024-12-11
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OutstandingAll Assets · created 2018-03-05
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OutstandingFixed · created 2015-04-07
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OutstandingFixed · created 2015-03-17
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OutstandingFixed · created 2013-08-22
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OutstandingFixed · created 2013-08-22
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OutstandingAll Assets · created 2015-02-04
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OutstandingFixed · created 2015-02-04
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OutstandingFixed · created 2013-08-22
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OutstandingFixed · created 2004-12-10
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2005-11-04 · satisfied 2013-09-03
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SatisfiedFixed · created 2005-02-15 · satisfied 2013-09-03
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SatisfiedAll Assets · created 2002-09-20 · satisfied 2005-01-11
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SatisfiedAll Assets · created 1997-10-23 · satisfied 2003-02-25
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SatisfiedProperty · created 1997-12-16 · satisfied 2005-11-26
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SatisfiedAll Assets · created 1997-10-23 · satisfied 2013-09-03
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SatisfiedAll Assets · created 1997-12-24 · satisfied 2003-02-25
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SatisfiedAll Assets · created 1997-12-24 · satisfied 2013-09-03
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Satisfied