Withambrook Construction Ltd
Private Limited Company · Nottingham
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£299,150
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£977,951
Creditors < 1 year
£627,142
Equity
£299,150
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2021-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £299,150 | £100 |
| Equity | £299,150 | £100 |
| Assets | ||
| Property, plant & equipment | £20,105 | £0 |
| Current assets | £977,951 | £100 |
| Cash at bank | £33 | £0 |
| Debtors | £937,497 | £100 |
| Stock | £40,421 | £0 |
| Liabilities | ||
| Creditors within one year | £627,142 | £0 |
| Creditors after one year | £70,000 | £0 |
| Provisions | £1,764 | £0 |
| Net current assets | £350,809 | £100 |
| Assets less current liabilities | £370,914 | £100 |
| People | ||
| Average employees | 4 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-20 · satisfied 2024-08-30
—
Satisfied