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Companies/13609613

35 Rrw Witney Limited

Operation of warehousing and storage facilities for air transport activities · Northolt

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£371,959
Cash
£5,637
Turnover
—
Profit / loss
£89,946
Current assets
£5,637
Creditors < 1 year
£2,141,315
Equity
£371,959
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown
Balance sheet
Net assets£371,959£282,013£210,618£116,884
Equity£371,959£282,013£210,618£116,884
Assets
Fixed assets——£5,057,008£4,653,500
Current assets£5,637£1,278,143£871,660£438,190
Cash at bank£5,637£53,100£66,651£53,186
Debtors£0£1,225,043——
Liabilities
Creditors within one year£2,141,315£3,352,073£2,840,959£1,965,935
Creditors after one year£2,579,997£2,731,691£2,877,091£3,008,871
Net current assets−£2,135,678−£2,073,930−£1,969,299−£1,527,745
Assets less current liabilities£2,951,956£3,013,704£3,087,709£3,125,755
Profit & loss
Profit / loss£89,946£71,395——
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding