Whitechurch Lane Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2022-12-29 · GBP

Net assets

£5,320,106

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,404,544

Creditors < 1 year

£642,792

Equity

£5,320,106

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-12-29	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£5,320,106	£5,355,272	—	£5,083,182	£5,008,478	—
Equity	£5,320,106	£5,355,272	—	£5,083,182	£5,008,478	£4,915,555
Assets
Fixed assets	£5,390,000	£5,390,000	£5,390,000	—	—	—
Current assets	£3,404,544	£3,407,333	—	£3,252,033	£3,109,469	—
Cash at bank	—	—	—	£665,583	£547,733	—
Debtors	—	—	—	£2,586,450	£2,561,736	—
Liabilities
Creditors within one year	£642,792	£610,874	—	£603,429	—	—
Creditors after one year	£1,611,167	£1,610,708	—	£1,610,708	—	—
Provisions	£1,220,479	£1,220,479	—	£829,714	£781,270	—
Net current assets	£2,761,752	£2,796,459	—	£2,648,604	£2,525,456	—
Assets less current liabilities	£8,151,752	£8,186,459	—	£7,523,604	£7,400,456	—
Profit & loss
Profit / loss	—	—	—	—	£92,923	—
People
Average employees	2	2	3	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing