Whitespace Developments Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£420,121
Cash
£29,918
Turnover
—
Profit / loss
—
Current assets
£31,209
Creditors < 1 year
—
Equity
£420,121
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £420,121 | £423,645 | £402,592 | £381,915 | £373,207 | £358,098 | £346,457 | £324,006 | — | £281,860 | — | — | — | — |
| Equity | £420,121 | £423,645 | £402,592 | £381,915 | £373,207 | £358,098 | £346,457 | £324,006 | £303,133 | £281,860 | £88,519 | £89,621 | £72,659 | £49,084 |
| Assets | ||||||||||||||
| Fixed assets | £550,050 | £550,050 | £550,050 | £550,050 | £550,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £290,000 | £275,000 |
| Current assets | £31,209 | £33,941 | £63,250 | £62,629 | £46,999 | £26,750 | £13,173 | £25,832 | — | £3,212 | £8,414 | £6,992 | £739 | £3,868 |
| Cash at bank | £29,918 | £2,685 | £32,885 | £39,929 | £46,851 | £26,619 | £13,043 | £25,104 | — | £3,063 | £3,076 | £2,514 | £97 | £3,481 |
| Debtors | £1,291 | £31,256 | £30,365 | £22,700 | £148 | £131 | £130 | £728 | — | — | £5,338 | £4,478 | £642 | £387 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,661 | £4,137 | £4,846 | £16,550 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £213,234 | £213,234 | £213,234 | £213,234 |
| Provisions | £42,362 | £42,362 | £42,362 | £42,362 | £32,195 | £32,195 | £28,806 | £28,806 | — | £36,626 | — | — | — | — |
| Net current assets | £17,667 | £21,191 | £55,138 | £54,461 | £35,636 | £20,527 | £5,497 | £16,046 | — | −£18,280 | £1,753 | £2,855 | −£4,107 | −£12,682 |
| Assets less current liabilities | £567,717 | £571,241 | £605,188 | £604,511 | £585,636 | £570,527 | £555,497 | £566,046 | — | £531,720 | £301,753 | £302,855 | £285,893 | £262,318 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £19,118 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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
2 outstanding chargesUnknown · created 2007-04-27
£212,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-11-22
All monies
Outstanding