Whitley Estates Limited
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,697,867
Cash
£4,602,390
Turnover
—
Profit / loss
—
Current assets
£4,888,845
Creditors < 1 year
—
Equity
£14,697,867
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,697,867 | £12,243,808 | £11,517,354 | £11,408,490 | £11,147,982 | £11,362,902 | £11,674,034 | £11,535,313 | £11,406,771 | £6,419,307 | £6,144,015 | £5,321,290 |
| Equity | £14,697,867 | £12,243,808 | £11,517,354 | £11,408,490 | £11,147,982 | £11,362,902 | £11,674,034 | £11,535,313 | £11,406,771 | £6,419,307 | £6,144,015 | £5,321,290 |
| Assets | ||||||||||||
| Current assets | £4,888,845 | £4,381,125 | £4,021,577 | £2,786,623 | £2,154,982 | £1,744,298 | £1,686,663 | £1,138,304 | £1,488,018 | £896,232 | £418,256 | £432,003 |
| Cash at bank | £4,602,390 | £4,107,797 | £3,732,543 | £2,651,789 | £1,838,777 | £1,589,447 | £1,529,980 | £1,021,263 | £1,385,347 | £789,998 | £295,955 | £305,783 |
| Debtors | £286,455 | £273,328 | £289,034 | £134,834 | £316,205 | £154,851 | £156,683 | £117,041 | £102,671 | £106,234 | £122,301 | £126,220 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £518,618 | £369,477 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,495,314 | £3,457,434 |
| Provisions | £858,309 | £875,584 | £923,648 | £923,648 | £923,648 | £701,972 | £628,080 | £628,080 | £628,080 | £279,935 | — | — |
| Net current assets | £4,290,412 | £3,797,171 | £2,969,102 | £2,234,806 | £1,596,757 | £1,329,721 | £1,204,874 | £736,529 | £1,020,438 | £447,701 | −£100,362 | £62,526 |
| Assets less current liabilities | £19,446,980 | £16,586,589 | £16,681,631 | £15,947,335 | £15,414,286 | £15,147,250 | £15,022,403 | £14,554,058 | £14,837,967 | £9,187,392 | £8,639,329 | £8,778,724 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1995-02-06 · satisfied 2008-10-17
All monies
Satisfied