Witley Homes Group Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£381,193
Cash
£1,058
Turnover
—
Profit / loss
—
Current assets
£7,079,519
Creditors < 1 year
£2,672,624
Equity
−£381,193
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£381,193 | −£258,971 | −£175,408 | −£159,029 | −£143,698 | −£129,848 | −£121,797 | — | — | — |
| Equity | −£381,193 | −£258,971 | −£175,408 | −£159,029 | −£143,698 | −£129,848 | −£121,797 | −£86,969 | −£37,992 | £37,338 |
| Assets | ||||||||||
| Fixed assets | £250,057 | £250,086 | £250,129 | £250,192 | £250,287 | £250,429 | £641 | — | — | — |
| Property, plant & equipment | £57 | £86 | £129 | £192 | £287 | £429 | £641 | — | — | — |
| Current assets | £7,079,519 | £5,495,663 | £4,153,535 | £986,999 | £985,348 | £989,239 | £1,832,251 | — | — | £273,798 |
| Cash at bank | £1,058 | £6,228 | £70,166 | £1,988 | £336 | £1,086 | £408,796 | — | — | £52,698 |
| Debtors | £4,691,208 | £3,102,182 | £1,696,116 | £667,495 | £667,496 | £670,637 | £461,109 | — | — | £1,100 |
| Stock | — | — | — | — | £317,516 | £317,516 | £962,346 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,672,624 | £685,565 | £646,052 | £618,587 | £604,200 | £600,188 | — | — | — | £236,460 |
| Creditors after one year | £5,038,145 | £5,319,155 | £3,933,020 | £777,633 | £775,133 | £769,328 | — | — | — | — |
| Net current assets | £4,406,895 | £4,810,098 | £3,507,483 | £368,412 | £381,148 | £389,051 | £1,382,648 | — | — | — |
| Assets less current liabilities | £4,656,952 | £5,060,184 | £3,757,612 | £618,604 | £631,435 | £639,480 | £1,383,289 | — | — | £37,338 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£34,828 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-06-24 · satisfied 2023-01-19
—
SatisfiedProperty · created 2017-09-15 · satisfied 2023-01-19
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Satisfied