Whitecliff Dover Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,447,918
Cash
£1,700
Turnover
—
Profit / loss
—
Current assets
£179,362
Creditors < 1 year
—
Equity
£3,447,918
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,447,918 | £3,197,565 | £2,872,544 | — | £2,688,483 | — | £2,101,164 | £2,027,795 | £272,311 | £97,933 | £36,564 | −£70,553 |
| Equity | £3,447,918 | £3,197,565 | £2,872,544 | £2,745,490 | £2,688,483 | £2,549,183 | £2,101,164 | £2,027,795 | £272,311 | £97,933 | £36,564 | −£70,553 |
| Assets | ||||||||||||
| Fixed assets | £3,775,220 | £3,786,692 | £3,798,275 | — | £3,789,369 | — | £3,020,357 | £3,022,936 | — | — | — | — |
| Property, plant & equipment | £8,446 | £19,918 | £31,501 | — | £39,369 | — | £20,357 | £22,936 | £1,122,823 | £1,154,166 | £1,148,813 | £1,128,586 |
| Current assets | £179,362 | £181,129 | £131,530 | — | £81,935 | — | £290,939 | £287,465 | £323,565 | £171,274 | £235,329 | £249,202 |
| Cash at bank | £1,700 | £99,536 | £44,824 | — | £133 | — | £263,277 | £218,755 | £176,056 | £108,146 | £120,986 | £196,522 |
| Debtors | £177,662 | £81,593 | £86,706 | — | £81,802 | — | £27,662 | £68,710 | £147,509 | £63,128 | £114,343 | £52,680 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £237,679 | £198,836 | £195,907 | £308,032 |
| Creditors after one year | — | — | — | — | — | — | — | — | £934,626 | £1,028,671 | £1,151,671 | £1,140,309 |
| Provisions | £207,537 | £207,537 | £207,537 | — | £207,537 | — | £203,093 | £204,188 | £1,772 | — | — | — |
| Net current assets | −£119,765 | −£381,590 | −£718,194 | — | −£599,767 | — | £46,009 | £56,284 | £85,886 | −£27,562 | £39,422 | −£58,830 |
| Assets less current liabilities | £3,655,455 | £3,405,102 | £3,080,081 | — | £3,189,602 | — | £3,066,366 | £3,079,220 | £1,208,709 | £1,126,604 | £1,188,235 | £1,069,756 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £439,840 | — | £438,091 | — | — | — | — | — | — | — |
| Gross profit | — | — | £349,364 | — | £336,051 | — | — | — | — | — | — | — |
| Operating profit | — | — | £182,338 | — | £200,437 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £169,835 | — | £170,744 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £127,054 | — | £147,633 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | — | 1 | — | 6 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingFloating · created 2007-12-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-08-05 · satisfied 2008-05-23
All monies
SatisfiedFixed · created 2003-08-05 · satisfied 2008-05-23
All monies
SatisfiedFloating · created 2002-04-02 · satisfied 2008-05-23
All monies
Satisfied