Whitemoor Estates Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£96,302
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£1,041,211
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £96,302 | −£10,736 | £92,089 | £92,954 | £101,696 | £113,926 | £105,059 | £98,195 | £40,690 | £240,937 | £244,275 | £305,525 | £294,691 | £304,176 |
| Equity | — | — | £92,089 | £92,954 | £101,696 | £113,926 | £105,059 | £98,195 | £40,690 | £240,937 | £244,275 | £305,525 | £294,691 | £304,176 |
| Assets | ||||||||||||||
| Fixed assets | £1,249,475 | £1,069,475 | £1,069,475 | £1,069,475 | £1,069,475 | £1,069,475 | £1,069,475 | £1,069,475 | £1,069,475 | £721,000 | £721,000 | £721,000 | £721,000 | £721,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £721,000 | £721,000 | £721,000 |
| Current assets | £1,041,211 | £1,021,844 | £627,507 | £590,829 | £188,667 | £128,986 | £128,956 | £128,964 | £43,005 | £396,489 | £52,037 | £32,941 | £31,914 | £27,676 |
| Cash at bank | £33 | £37 | — | — | — | — | — | — | — | — | — | £31 | — | — |
| Debtors | £1,041,178 | £1,021,807 | — | — | — | — | — | — | — | — | — | £32,910 | £31,910 | £27,664 |
| Liabilities | ||||||||||||||
| Creditors | £817,917 | £857,103 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £842,486 | £775,896 | £331,406 | £610,037 | £649,041 | £638,920 | £593,257 | £582,532 | £221,998 | £129,568 | £126,509 | £101,859 |
| Creditors after one year | — | — | £762,407 | £791,454 | £825,040 | £474,498 | £444,331 | £461,324 | £478,533 | £294,020 | £306,764 | £318,848 | £331,714 | £342,641 |
| Net current assets | £223,294 | £164,741 | −£214,979 | −£185,067 | −£142,739 | −£481,051 | −£520,085 | −£509,956 | −£550,252 | −£186,043 | −£169,961 | −£96,627 | −£94,595 | −£74,183 |
| Assets less current liabilities | £1,472,769 | £1,234,216 | £854,496 | £884,408 | £926,736 | £588,424 | £549,390 | £559,519 | £519,223 | £534,957 | £551,039 | £624,373 | £626,405 | £646,817 |
| People | ||||||||||||||
| 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
6 outstanding chargesFixed · created 2026-08-03
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OutstandingFloating · created 2026-08-03
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OutstandingFixed · created 2026-08-03
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OutstandingFloating · created 2026-08-03
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OutstandingFloating · created 2025-02-24
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OutstandingFixed · created 2025-02-24
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OutstandingShow 18 satisfied / released
Fixed · created 2025-10-31 · satisfied 2026-10-12
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SatisfiedAll Assets · created 2025-05-21 · satisfied 2026-10-12
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SatisfiedFixed · created 2025-05-21 · satisfied 2026-10-12
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SatisfiedFixed · created 2024-04-19 · satisfied 2026-10-12
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SatisfiedUnknown · created 2024-04-08 · satisfied 2026-10-12
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SatisfiedFloating · created 2024-04-08 · satisfied 2026-10-12
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SatisfiedAll Assets · created 2021-11-04 · satisfied 2025-01-20
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SatisfiedProperty · created 2021-11-04 · satisfied 2025-01-20
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SatisfiedFixed · created 2017-05-05 · satisfied 2022-05-20
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SatisfiedAll Assets · created 2011-12-22 · satisfied 2021-11-18
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SatisfiedUnknown · created 2011-12-22 · satisfied 2022-05-20
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SatisfiedFixed · created 2007-02-20 · satisfied 2012-05-15
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SatisfiedFixed · created 2006-10-24 · satisfied 2012-05-15
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SatisfiedAll Assets · created 2006-10-24 · satisfied 2012-05-15
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SatisfiedFixed · created 2006-01-23 · satisfied 2012-05-15
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SatisfiedFixed · created 2006-01-20 · satisfied 2012-05-15
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SatisfiedFixed · created 2005-12-30 · satisfied 2012-05-15
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SatisfiedFixed · created 2005-12-22 · satisfied 2012-05-15
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Satisfied