Whiterow Developments Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-06-24 · GBP · Company accounts
Net assets
£454,638
Cash
£7,332
Turnover
—
Profit / loss
−£7,687
Current assets
£43,454
Creditors < 1 year
—
Equity
£454,638
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-24Company | 2023-06-24Company | 2021-06-24 | 2020-06-24 | 2019-06-24 | 2018-06-24 | 2017-06-24 | 2016-06-24 | 2015-06-24 | 2014-06-24 | 2013-06-24 | 2012-06-24 | 2011-06-24 | 2010-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £454,638 | £462,325 | £450,384 | £435,380 | £418,526 | £410,635 | £403,379 | £91,044 | £86,850 | £76,599 | £71,753 | £56,064 | £32,500 | £26,042 |
| Equity | £454,638 | £462,325 | £450,384 | £435,380 | £418,526 | £410,635 | £403,379 | £91,044 | £86,850 | £76,599 | £71,753 | £56,064 | £32,500 | £26,042 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £821,075 |
| Current assets | £43,454 | £42,806 | £59,548 | £42,550 | £24,764 | £17,446 | £31,627 | £9,286 | £13,606 | £9,641 | £5,101 | £4,810 | £11,281 | £8,830 |
| Cash at bank | £7,332 | £1,802 | £23,016 | £15,650 | £3,601 | £2,708 | £24,602 | £5,944 | £9,934 | £4,927 | £3,601 | £4,810 | £10,831 | £4,569 |
| Debtors | £36,122 | £41,004 | £36,532 | £26,900 | £21,163 | £14,738 | £7,025 | £3,342 | £3,672 | £4,714 | £1,500 | £0 | £450 | £4,261 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £76,140 | £82,426 | £82,633 | £98,031 | £128,066 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £671,691 | £671,691 | £671,790 | £671,790 | £671,790 | — |
| Provisions | £42,140 | £32,026 | £32,026 | £32,026 | £32,026 | £32,026 | £32,026 | £0 | — | — | — | — | — | — |
| Net current assets | £18,469 | £16,042 | £4,101 | −£10,903 | −£27,757 | −£35,648 | −£42,904 | −£58,340 | −£62,534 | −£72,785 | −£77,532 | −£93,221 | −£116,785 | −£123,243 |
| Assets less current liabilities | £1,168,469 | £1,166,042 | £1,154,101 | £1,139,097 | £1,122,243 | £1,114,352 | £1,107,096 | £762,735 | £758,541 | £748,290 | £743,543 | £727,854 | £704,290 | £697,832 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£7,687 | — | £15,004 | — | £7,891 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 2007-04-02
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OutstandingUnknown · created 2006-09-05
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OutstandingUnknown · created 2006-09-05
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OutstandingProperty · created 2004-06-04
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OutstandingProperty · created 2004-03-31
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Outstanding