Witley Homes (Worcester) Limited
Development of building projects · Martley
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£563,649
Cash
£859
Turnover
—
Profit / loss
—
Current assets
£5,610,660
Creditors < 1 year
£1,495,855
Equity
−£563,649
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-09-30Company |
|---|---|
| Balance sheet | |
| Net assets | −£563,649 |
| Equity | −£563,649 |
| Assets | |
| Intangible assets | £0 |
| Current assets | £5,610,660 |
| Cash at bank | £859 |
| Debtors | £90,000 |
| Liabilities | |
| Creditors within one year | £1,495,855 |
| Creditors after one year | £4,678,454 |
| Net current assets | £4,114,805 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-18
—
Outstanding