White Tree Property And Management Co. Ltd

Private Limited Company · Chepstow

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£691,578

Cash

£34,719

Turnover

—

Profit / loss

—

Current assets

£100,051

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	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	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£691,578	£1,127,751	£865,852	£778,541	£666,763	£565,862	£429,475	£319,679	£220,526	£135,521	£63,839	£51,251	£38,657	£1,985	−£26,222	£1,550	−£14,502
Equity	—	—	—	—	—	—	£429,475	£319,679	£220,526	£135,521	£63,839	£51,251	£38,657	£1,985	−£26,222	£1,550	−£14,502
Assets
Fixed assets	£2,935,000	£3,559,000	£3,191,616	£3,097,242	£3,050,888	£3,018,754	£2,942,761	£2,396,989	£2,355,813	£1,527,346	£1,405,986	£1,406,395	£1,406,144	£1,408,217	£1,411,925	£1,541,124	£1,674,832
Property, plant & equipment	£2,935,000	£3,559,000	£3,191,616	£3,097,242	£3,050,888	£3,018,754	£1,602	£802	£626	£409	£817	£1,226	£1,635	£3,708	£7,416	£11,124	£14,832
Current assets	£100,051	£111,730	£136,010	£179,756	£185,158	£93,849	£65,661	£126,965	£78,107	£8,763	£13,827	£8,333	£35,744	£56,849	£57,706	£76,713	£37,842
Cash at bank	£34,719	£15,430	£12,791	£46,328	£70,377	£16,928	£32,779	£83,022	£59,540	£1,741	£11,119	£4,004	£9,321	£30,509	£2,267	£2,218	£12,762
Debtors	£65,332	£96,300	£123,219	£133,428	£114,781	£76,921	£32,882	£43,943	£18,567	£7,022	£2,708	£4,329	£26,423	£26,340	£55,439	£74,495	£25,080
Liabilities
Creditors	£920,726	£993,310	£989,164	£991,085	£1,019,986	£990,920	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£441,569	£409,136	£394,109	£418,332	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£907,375	£954,341	£1,009,122	£1,044,749	—	—	—
Provisions	—	—	—	—	—	—	£91,473	£65,676	£41,792	£18,819	£7,030	£0	—	—	—	—	—
Net current assets	−£820,675	−£881,580	−£853,154	−£811,329	−£834,828	−£897,071	−£938,907	−£743,286	−£783,038	−£447,899	−£427,742	−£400,803	−£358,365	−£361,483	−£361,378	−£432,602	−£388,033
Assets less current liabilities	£2,114,325	£2,677,420	£2,338,462	£2,285,913	£2,216,060	£2,121,683	£2,003,854	£1,653,703	£1,572,775	£1,079,447	£978,244	£1,005,592	£1,047,779	£1,046,734	£1,050,547	£1,108,522	£1,286,799
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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