Whitehorse Property Company Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£990,211
Cash
£41,504
Turnover
—
Profit / loss
—
Current assets
£146,212
Creditors < 1 year
£2,022,013
Equity
−£990,211
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£990,211 | −£981,999 | £17,755 | — | — | — | — | — | — | — | — | £176,904 | £177,316 |
| Equity | −£990,211 | −£981,999 | £17,755 | −£9,030 | −£19,561 | −£51,984 | −£78,405 | −£81,394 | −£1,122 | £10,339 | — | £176,904 | £177,316 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £695,628 | £695,628 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £695,628 | £695,628 |
| Current assets | £146,212 | £157,266 | £4,603 | £6,615 | £5,097 | £3,610 | £8,097 | £5,608 | £4,592 | £2,861 | — | £4,350 | £4,350 |
| Cash at bank | £41,504 | £30,524 | £3,998 | £4,292 | £3,248 | £3,110 | £6,697 | £5,602 | £4,592 | £1,425 | £100 | £4,100 | £4,100 |
| Debtors | £104,708 | £126,742 | £605 | £2,323 | £1,849 | £500 | £1,400 | £6 | — | — | £35,000 | £250 | £250 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,022,013 | £2,024,855 | — | £4,837,046 | £4,846,059 | £4,876,995 | £4,907,903 | — | — | — | — | — | — |
| Creditors after one year | £2,064,993 | £2,064,993 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,875,801 | −£1,867,589 | −£4,803,646 | −£4,830,431 | −£4,840,962 | −£4,873,385 | −£4,899,806 | −£4,881,982 | −£3,856,308 | −£3,660,095 | — | −£103,724 | −£103,312 |
| Assets less current liabilities | £1,074,782 | £1,082,994 | £17,755 | −£9,030 | −£19,561 | −£51,984 | −£78,405 | −£81,394 | −£1,122 | £10,339 | — | £591,904 | £592,316 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-23
—
OutstandingFloating · created 2024-09-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-03-05 · satisfied 2024-09-10
—
SatisfiedFloating · created 2015-10-06 · satisfied 2024-09-10
—
SatisfiedAll Assets · created 2011-08-09 · satisfied 2024-09-10
All monies
SatisfiedAll Assets · created 2004-09-15 · satisfied 2024-09-10
All monies
SatisfiedFloating · created 2004-09-15 · satisfied 2024-09-10
All monies
Satisfied