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Companies/09112999

Withycombe Farm Ltd

Development of building projects · Tiverton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£242,443
Cash
£2,681
Turnover
—
Profit / loss
—
Current assets
£2,875
Creditors < 1 year
£566,078
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£242,443−£154,415—————£100
Equity——−£106,102−£88,239−£76,202−£52,198−£32,700£100
Assets
Property, plant & equipment£320,760£416,497£369,064£371,917£375,795£356,287£310,569—
Current assets£2,875£235,461£3,154£1,528£3,843£6,330£948—
Cash at bank£2,681£2,371£2,895£1,361£3,191£3,721£493£100
Debtors——£259£167£652£2,609£455—
Liabilities
Creditors within one year£566,078£806,373——————
Net current assets−£563,203−£570,912−£475,166−£460,156−£451,997−£408,485−£343,269—
Assets less current liabilities——−£106,102−£88,239−£76,202−£52,198−£32,700—
People
Average employees0000000—
Source evidenceView 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 charges
All Assets · created 2024-03-08
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding