Whitecroft Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,273,574
Cash
£123,012
Turnover
—
Profit / loss
—
Current assets
£713,544
Creditors < 1 year
£147,329
Equity
£1,273,574
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,273,574 | £1,205,091 | — | £1,072,250 | £1,009,247 | £964,497 | £910,480 | £869,824 | £793,292 | £728,568 | £728,568 | £693,890 | £638,809 | £550,627 |
| Equity | £1,273,574 | £1,205,091 | — | £1,072,250 | £1,009,247 | £964,497 | £910,480 | £869,824 | £793,292 | £728,568 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,350,004 | £1,350,007 | — | £1,350,011 | £1,350,017 | £1,350,026 | £1,350,036 | £1,350,048 | £1,350,063 | £1,350,111 | £1,350,111 | £1,350,146 | £1,350,195 | £1,350,346 |
| Current assets | £713,544 | £716,725 | — | £720,398 | £713,986 | £603,801 | £594,966 | £610,589 | £562,165 | £627,537 | £627,537 | £676,751 | £657,264 | £680,088 |
| Cash at bank | £123,012 | £136,425 | — | £143,266 | £133,164 | £70,105 | £61,270 | £76,893 | £28,469 | £10,205 | £10,205 | £63,370 | £39,662 | £36,674 |
| Debtors | £590,532 | £580,300 | — | £577,132 | £580,822 | £533,696 | £533,696 | £533,696 | £533,696 | £617,332 | £617,332 | £613,381 | £617,602 | £643,414 |
| Liabilities | ||||||||||||||
| Creditors within one year | £147,329 | £123,046 | — | £147,033 | £141,029 | £82,986 | £71,375 | £71,600 | £42,976 | £62,953 | £290,953 | £321,331 | £304,217 | £307,563 |
| Creditors after one year | £642,645 | £738,595 | — | £851,126 | £913,727 | £906,344 | £963,147 | £1,019,213 | £1,075,960 | £1,186,127 | £958,127 | £1,011,676 | £1,064,433 | £1,172,244 |
| Net current assets | £566,215 | £593,679 | — | £573,365 | £572,957 | £520,815 | £523,591 | £538,989 | £519,189 | £564,584 | £336,584 | £355,420 | £353,047 | £372,525 |
| Assets less current liabilities | £1,916,219 | £1,943,686 | — | £1,923,376 | £1,922,974 | £1,870,841 | £1,873,627 | £1,889,037 | £1,869,252 | £1,914,695 | £1,686,695 | £1,705,566 | £1,703,242 | £1,722,871 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 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
3 outstanding chargesProperty · created 2000-08-16
All monies
OutstandingProperty · created 2000-08-16
All monies
OutstandingAll Assets · created 2000-08-16
All monies
Outstanding