Whetstone Properties Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,912,720
Cash
£235,307
Turnover
—
Profit / loss
—
Current assets
£2,567,132
Creditors < 1 year
£39,310
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,912,720 | £5,970,208 | £6,160,733 | £6,238,187 | £18,889,548 | £18,513,333 | £17,944,123 | £17,401,513 | £15,940,963 | £14,505,854 | £14,531,353 | £14,531,353 | £14,701,708 |
| Equity | — | — | £6,160,733 | £6,238,187 | £18,889,548 | £18,513,333 | £17,944,123 | £17,401,513 | £15,940,963 | £14,505,854 | £14,531,353 | £14,531,353 | £14,701,708 |
| Assets | |||||||||||||
| Fixed assets | £3,900,672 | £3,560,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,508 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,567,132 | £3,013,262 | £3,128,798 | £4,414,098 | £158,211 | £402,345 | £503,640 | £608,299 | £605,369 | £625,419 | £362,977 | £372,477 | £413,309 |
| Cash at bank | £235,307 | £645,169 | £698,316 | £3,002,246 | £641 | £221,507 | £298,657 | £417,561 | £401,506 | £267,218 | £147,718 | £147,718 | £217,105 |
| Debtors | £2,331,825 | £2,368,093 | £2,430,482 | £1,411,852 | £157,570 | £180,838 | £204,983 | £190,738 | £203,863 | £358,201 | £215,259 | £224,759 | £196,204 |
| Liabilities | |||||||||||||
| Creditors within one year | £39,310 | £39,371 | — | — | — | — | — | — | — | — | £443,486 | £452,986 | £323,463 |
| Creditors after one year | £0 | £47,909 | — | — | — | — | — | — | — | — | £2,000,000 | £2,000,000 | £2,000,000 |
| Provisions | — | — | £391,987 | £390,712 | £2,123,641 | £2,252,310 | £468,533 | £363,834 | £20,884 | £0 | — | — | — |
| Net current assets | £2,527,822 | £2,973,891 | £2,992,720 | £2,808,899 | −£431,811 | −£267,086 | −£63,155 | −£54,653 | −£53,153 | £7,551 | −£80,509 | −£80,509 | £89,846 |
| Assets less current liabilities | £6,428,494 | £6,533,891 | £6,552,720 | £6,628,899 | £27,313,189 | £27,017,915 | £22,256,845 | £19,765,347 | £17,961,847 | £16,505,854 | £16,531,353 | £16,531,353 | £16,701,708 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | — | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2025-05-14
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OutstandingShow 10 satisfied / released
Fixed · created 2018-11-30 · satisfied 2021-10-08
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SatisfiedProperty · created 2006-02-17 · satisfied 2021-10-08
All monies
SatisfiedFloating · created 2006-02-17 · satisfied 2021-10-08
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SatisfiedProperty · created 2006-02-17 · satisfied 2021-10-08
All monies
SatisfiedProperty · created 2003-11-21 · satisfied 2012-10-10
All monies
SatisfiedAll Assets · created 1993-09-29 · satisfied 2013-09-03
All monies
SatisfiedAll Assets · created 1993-09-29 · satisfied 2012-10-10
All monies
SatisfiedFloating · created 1993-09-29 · satisfied 2012-10-10
All monies
SatisfiedFloating · created 1993-09-29 · satisfied 2013-09-02
All monies
SatisfiedProperty · created 1959-07-08 · satisfied 2012-10-10
£26,000 AND ANY OTHER MONIES DUE ETC.
Satisfied