Whiteville Property Developments Ltd
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£117,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,765
Creditors < 1 year
—
Equity
£117,020
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 | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £117,020 | £103,567 | £55,667 | £13,541 | £13,115 | £52,118 | — | — | — | — | £47,115 | £61,920 | £61,155 | £57,773 | £57,171 | £33,869 | £31,008 | £51,298 | £30,124 |
| Equity | £117,020 | £103,567 | £55,667 | £13,541 | £13,115 | £52,118 | £52,122 | — | £55,537 | £53,286 | £47,115 | £61,920 | £61,155 | £57,773 | £57,171 | £33,869 | £31,008 | £51,298 | £30,124 |
| Assets | |||||||||||||||||||
| Fixed assets | £353,485 | £353,485 | £353,485 | £358,870 | £354,485 | £353,385 | £357,356 | — | £633 | £844 | £1,125 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,125 | £0 | — | — | — | — | — | — | — |
| Current assets | £198,765 | £218,341 | £415,670 | £5,950 | £5,810 | £5,726 | £12,460 | £8,704 | £432,455 | £386,153 | £467,620 | £763,525 | £880,964 | £1,227,197 | £1,134,060 | £1,185,352 | £1,043,338 | £1,158,424 | £795,732 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,309 | £7,808 | £65,198 | £31,740 | £56,433 | £190,960 | £18,619 | £45,019 | £2,522 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,980 | £29,449 | £21,737 | £58,995 | £56,741 | £55,834 | £244,379 | £64,224 | £62,280 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £63,005 | £62,858 | £68,377 | £110,478 | £132,360 | £207,440 | £124,593 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £292,994 | £288,532 | £237,612 | £206,328 | £207,492 | £205,527 | £208,675 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £166,271 | £160,910 | £385,317 | £50,035 | £50,538 | £61,355 | — | — | — | — | £331,511 | £606,607 | £415,211 | £411,829 | £411,227 | £387,925 | £1,004,146 | £551,298 | £530,124 |
| Assets less current liabilities | £519,756 | £514,395 | £738,802 | £308,935 | £304,047 | £292,130 | — | — | — | — | £332,636 | £606,607 | £415,211 | £411,829 | £411,227 | £387,925 | £1,004,146 | £551,298 | £530,124 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-04-23
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OutstandingFixed · created 2024-04-23
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OutstandingFloating · created 2007-08-01
All monies
OutstandingShow 26 satisfied / released
All Assets · created 2023-03-30 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2023-03-30 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2013-10-04 · satisfied 2023-03-14
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SatisfiedFixed · created 2013-06-07 · satisfied 2022-09-06
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SatisfiedAll Assets · created 2013-04-18 · satisfied 2022-09-06
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SatisfiedFixed · created 2011-12-06 · satisfied 2023-03-14
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SatisfiedUnknown · created 2008-08-01 · satisfied 2023-03-14
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SatisfiedUnknown · created 2008-08-01 · satisfied 2023-03-14
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SatisfiedUnknown · created 2008-08-01 · satisfied 2023-03-14
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SatisfiedFloating · created 2008-06-20 · satisfied 2023-03-14
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SatisfiedFloating · created 2008-06-20 · satisfied 2023-03-14
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SatisfiedFloating · created 2007-11-22 · satisfied 2009-01-14
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SatisfiedFloating · created 2007-11-23 · satisfied 2008-05-02
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SatisfiedFloating · created 2007-10-11 · satisfied 2008-05-02
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SatisfiedFloating · created 2007-09-12 · satisfied 2008-05-02
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SatisfiedUnknown · created 2006-09-14 · satisfied 2009-01-14
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SatisfiedAll Assets · created 2006-07-04 · satisfied 2007-09-11
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SatisfiedShares · created 2006-06-12 · satisfied 2006-09-28
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SatisfiedShares · created 2006-05-27 · satisfied 2006-09-28
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SatisfiedProperty · created 2006-05-17 · satisfied 2006-09-28
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SatisfiedProperty · created 2006-04-24 · satisfied 2007-09-14
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SatisfiedShares · created 2005-10-10 · satisfied 2007-09-05
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SatisfiedShares · created 2005-07-27 · satisfied 2007-01-31
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SatisfiedShares · created 2005-06-10 · satisfied 2007-01-30
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SatisfiedAll Assets · created 2004-02-27 · satisfied 2007-09-14
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SatisfiedShares · created 2004-01-16 · satisfied 2005-08-05
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Satisfied