Withyfold Trading Estate Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£998,605
Cash
£18,964
Turnover
—
Profit / loss
—
Current assets
£26,012
Creditors < 1 year
£1,225,574
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £998,605 | £878,505 | £687,860 | £644,737 | £620,339 | £1,040,792 | −£35,091 | −£14,616 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | £1,040,792 | −£35,091 | −£14,616 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £4,033,190 | £3,961,380 | £3,309,570 | £3,312,760 | £3,300,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,190 | £6,380 | £9,570 | £12,760 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £26,012 | £8,367 | £21,994 | £46,394 | £35,709 | £1 | £25,001 | £1 | — | — | — | £1 | £1 | £1 |
| Cash at bank | £18,964 | £5,367 | £54 | £16,471 | £5,963 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £7,048 | £3,000 | £21,940 | £29,923 | £29,746 | £0 | £25,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,225,574 | £1,249,779 | £1,062,144 | £1,122,251 | £1,115,628 | £1,006,860 | £480,625 | £310,150 | £0 | — | — | — | — | — |
| Creditors after one year | £1,500,000 | £1,505,834 | £1,398,393 | £1,408,393 | £1,418,393 | £45,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,199,562 | −£1,241,412 | −£1,040,150 | −£1,075,857 | −£1,079,919 | −£1,006,859 | −£455,624 | −£310,149 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £2,833,628 | £2,719,968 | £2,269,420 | £2,236,903 | £2,220,081 | £1,343,141 | −£35,091 | — | — | — | — | £1 | £1 | £1 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
4 outstanding chargesFixed · created 2024-10-02
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OutstandingAll Assets · created 2024-10-02
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OutstandingFixed · created 2024-10-02
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OutstandingFixed · created 2024-10-02
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OutstandingShow 4 satisfied / released
All Assets · created 2021-05-07 · satisfied 2025-06-13
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SatisfiedFixed · created 2021-05-07 · satisfied 2025-06-13
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SatisfiedProperty · created 2019-01-25 · satisfied 2024-10-04
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SatisfiedFixed · created 2018-03-15 · satisfied 2024-10-04
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Satisfied