Withdene Property Ltd
Other letting and operating of own or leased real estate · Hinton St Michael
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£454,082
Cash
£3,151
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£454,082
Average employees
2
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £454,082 | £452,837 | £453,128 | £455,269 | £447,259 | £423,932 | £381,544 | £366,355 | £300,930 | £288,981 | £190,494 | £170,488 | £159,041 | −£47,114 | −£63,992 |
| Equity | £454,082 | £452,837 | £453,128 | £455,269 | £447,259 | £423,932 | £381,544 | £366,355 | £300,930 | £288,981 | £190,494 | £170,488 | £159,041 | −£47,114 | −£63,992 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,075,000 | — | — | — | — | — | — | — | — | — | — | £603,377 |
| Property, plant & equipment | £1,084,349 | £1,087,465 | £1,091,620 | £0 | — | — | — | — | — | — | — | — | — | — | £603,377 |
| Current assets | — | — | — | £21,082 | £8,901 | £5,751 | £5,618 | £2,873 | £4,261 | £1,443 | — | — | — | — | £2,001 |
| Cash at bank | £3,151 | £3,004 | £2,751 | £16,972 | £7,237 | £1,886 | £3,697 | £1,983 | £2,821 | £1,443 | £879 | £2,045 | £1,556 | £910 | £2,001 |
| Debtors | £3,093 | £3,998 | £7,513 | £4,110 | £1,664 | £3,865 | £1,921 | £890 | £1,440 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £13,115 | £11,623 | £9,830 | — | — | — | — | £85,935 | £107,016 | £117,974 | £124,860 | — |
| Creditors after one year | — | — | — | £594,024 | £599,427 | £538,447 | — | — | — | — | £526,450 | £526,541 | £526,541 | £526,541 | — |
| Provisions | £36,011 | £36,791 | £37,829 | £33,674 | £25,592 | £23,542 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£21,338 | — | — | £7,967 | −£2,722 | −£4,079 | −£7,009 | −£17,195 | −£21,630 | −£41,569 | −£85,056 | −£104,971 | −£116,418 | −£123,950 | −£140,827 |
| Assets less current liabilities | £1,063,011 | £1,067,817 | £1,074,968 | £1,082,967 | £1,072,278 | £985,921 | £932,991 | £922,805 | £858,370 | £845,431 | £716,944 | £697,029 | £685,582 | £479,427 | £462,550 |
| People | |||||||||||||||
| Average employees | 2 | — | — | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-12-05
—
OutstandingUnknown · created 2021-03-05
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OutstandingAll Assets · created 2004-08-16
All monies
OutstandingAll Assets · created 2004-08-09
All monies
OutstandingAll Assets · created 2004-08-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-07-23 · satisfied 2007-09-15
£54,617.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied