The Whitefield Centre Ltd
Other letting and operating of own or leased real estate · Merseyside
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£597,282
Cash
£190,204
Turnover
—
Profit / loss
—
Current assets
£190,977
Creditors < 1 year
—
Equity
£597,282
Average employees
2
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 · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £597,282 | £542,664 | £532,517 | £544,266 | £303,186 | £294,031 | £253,644 | £230,214 | £231,250 | £84,176 | £24,758 | £27,447 | £7,384 | £12,470 |
| Equity | £597,282 | £542,664 | £532,517 | £544,266 | £303,186 | £294,031 | £253,644 | £230,214 | £231,250 | £84,176 | £24,758 | £27,447 | £7,384 | £12,470 |
| Assets | ||||||||||||||
| Fixed assets | £1,376,765 | £1,476,808 | £1,476,866 | £1,476,943 | £1,127,045 | £1,127,182 | £1,102,364 | £1,094,557 | £1,093,585 | £884,887 | — | — | — | — |
| Property, plant & equipment | £26,765 | £26,808 | £26,866 | £26,943 | £27,045 | £27,182 | £27,364 | £27,607 | £26,635 | £14,351 | £186,027 | £195,301 | £204,898 | £213,238 |
| Current assets | £190,977 | £74,649 | £30,662 | £24,403 | £9,384 | £25,872 | £12,095 | £6,171 | £15,346 | £26,578 | £645,347 | £636,706 | £823,777 | £556,113 |
| Cash at bank | £190,204 | £72,465 | £18,371 | £13,001 | £7,246 | £20,413 | £11,800 | £5,900 | £14,555 | £6,368 | £1,227 | £1,146 | £3,916 | £88 |
| Debtors | £773 | £2,184 | £12,291 | £11,402 | £2,138 | £5,459 | £295 | £271 | £791 | £20,210 | £7,819 | £2,412 | £14,355 | £6,454 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £566,616 | £564,560 | £781,291 | £756,881 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £240,000 | £240,000 | £240,000 | £0 |
| Provisions | £152,684 | £151,297 | £150,557 | £150,371 | £44,259 | £44,058 | £39,308 | £37,778 | £39,709 | £4,715 | — | — | — | — |
| Net current assets | −£626,799 | −£782,847 | −£723,792 | −£712,306 | −£709,600 | −£706,093 | −£714,412 | −£731,565 | −£582,626 | −£555,996 | £78,731 | £72,146 | £42,486 | −£200,768 |
| Assets less current liabilities | £749,966 | £693,961 | £753,074 | £764,637 | £417,445 | £421,089 | £387,952 | £362,992 | £510,959 | £328,891 | £264,758 | £267,447 | £247,384 | £12,470 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-06-05
—
OutstandingAll Assets · created 2012-12-20
All monies
OutstandingProperty · created 2012-06-27
£105,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShares · created 2002-07-24
All monies
Outstanding