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Companies/05498970

Whitemoor Estates Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees00—00000——————
Source evidenceView 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 charges
Fixed · created 2026-08-03
—
Outstanding
Floating · created 2026-08-03
—
Outstanding
Fixed · created 2026-08-03
—
Outstanding
Floating · created 2026-08-03
—
Outstanding
Floating · created 2025-02-24
—
Outstanding
—
Outstanding
Show 18 satisfied / released
Fixed · created 2025-10-31 · satisfied 2026-10-12
—
Satisfied
All Assets · created 2025-05-21 · satisfied 2026-10-12
—
Satisfied
Fixed · created 2025-05-21 · satisfied 2026-10-12
—
Satisfied
Fixed · created 2024-04-19 · satisfied 2026-10-12
—
Satisfied
Unknown · created 2024-04-08 · satisfied 2026-10-12
—
Satisfied
Floating · created 2024-04-08 · satisfied 2026-10-12
—
Satisfied
All Assets · created 2021-11-04 · satisfied 2025-01-20
—
Satisfied
Property · created 2021-11-04 · satisfied 2025-01-20
—
Satisfied
Fixed · created 2017-05-05 · satisfied 2022-05-20
—
Satisfied
All Assets · created 2011-12-22 · satisfied 2021-11-18
All monies
Satisfied
Unknown · created 2011-12-22 · satisfied 2022-05-20
All monies
Satisfied
Fixed · created 2007-02-20 · satisfied 2012-05-15
All monies
Satisfied
Fixed · created 2006-10-24 · satisfied 2012-05-15
All monies
Satisfied
All Assets · created 2006-10-24 · satisfied 2012-05-15
All monies
Satisfied
Fixed · created 2006-01-23 · satisfied 2012-05-15
All monies
Satisfied
Fixed · created 2006-01-20 · satisfied 2012-05-15
All monies
Satisfied
Fixed · created 2005-12-30 · satisfied 2012-05-15
All monies
Satisfied
Fixed · created 2005-12-22 · satisfied 2012-05-15
All monies
Satisfied