Whitehill Properties Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,058,057
Cash
£13,231
Turnover
—
Profit / loss
—
Current assets
£308,287
Creditors < 1 year
£2,637,200
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,058,057 | £791,967 | £625,242 | £409,353 | £106,776 | £2,904,647 | £2,648,985 | £2,393,400 | £2,162,789 | £1,951,753 | £1,766,383 | £1,547,900 | £1,352,556 | £1,246,567 |
| Equity | — | — | — | — | £106,776 | £2,904,647 | £2,648,985 | £2,393,400 | £2,162,789 | £1,951,753 | £1,766,383 | £1,547,900 | £1,352,556 | £1,246,567 |
| Assets | ||||||||||||||
| Fixed assets | £3,434,682 | £3,434,682 | £3,434,682 | £3,434,682 | £3,434,682 | £3,968,343 | £3,968,143 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,704,012 | £2,704,012 | £2,704,012 | £2,704,012 |
| Current assets | £308,287 | £136,344 | £132,705 | £985,124 | £754,063 | £363,333 | £307,852 | £514,350 | £358,322 | £331,128 | £216,415 | £826,944 | £835,690 | £839,214 |
| Cash at bank | £13,231 | £28,437 | £36,949 | £887,124 | £603,748 | £206,252 | £219,815 | £456,486 | £335,498 | £324,213 | £206,366 | £813,839 | £832,465 | £836,417 |
| Debtors | £295,056 | £107,907 | £95,756 | £98,000 | £150,315 | £157,081 | £88,037 | £57,864 | £22,824 | £6,915 | £10,049 | £13,105 | £3,225 | £2,797 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,637,200 | £2,708,449 | £2,802,845 | £3,802,463 | £3,805,289 | £1,081,659 | £1,212,950 | — | — | — | £512,936 | £1,273,258 | £1,408,658 | £1,449,481 |
| Creditors after one year | £0 | £22,898 | £91,588 | £160,278 | £228,968 | £297,658 | £366,348 | — | — | — | £641,108 | £709,798 | £778,488 | £847,178 |
| Provisions | — | — | — | — | — | — | — | £47,712 | £51,292 | £60,315 | — | — | — | — |
| Net current assets | −£2,328,913 | −£2,572,105 | −£2,670,140 | −£2,817,339 | −£3,051,226 | −£718,326 | −£905,098 | −£354,149 | −£501,486 | −£634,809 | −£296,521 | −£446,314 | −£572,968 | −£610,267 |
| Assets less current liabilities | £1,105,769 | £862,577 | £764,542 | £617,343 | £383,456 | £3,250,017 | £3,063,045 | £2,876,150 | £2,717,809 | £2,584,486 | £2,407,491 | £2,257,698 | £2,131,044 | £2,093,745 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2016-03-01
—
OutstandingFixed · created 2005-08-02
All monies
OutstandingFixed · created 2005-08-02
All monies
OutstandingAll Assets · created 2003-10-11
All monies
OutstandingFixed · created 2002-12-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1998-07-23 · satisfied 2021-10-13
All monies
SatisfiedAll Assets · created 1998-07-23 · satisfied 2003-12-15
All monies
Satisfied