Whiteway Properties Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£498,106
Cash
£4,990
Turnover
—
Profit / loss
£87,074
Current assets
£213,289
Creditors < 1 year
—
Equity
£498,106
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £498,106 | £411,032 | £396,034 | £381,087 | £368,839 | £354,738 | £343,456 | £332,821 | £320,993 | £308,521 | £301,473 | £25,954 | £8,880 | −£2,115 | £18,080 | £13,098 | £5,907 | −£1,788 |
| Equity | £498,106 | £411,032 | £396,034 | £381,087 | £368,839 | £354,738 | £343,456 | £332,821 | £320,993 | £308,521 | £301,473 | £25,954 | £8,880 | −£2,115 | £18,080 | £13,098 | £5,907 | −£1,788 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,100,129 | £950,152 | £950,178 | £950,210 | £950,247 | £950,290 | £950,341 | £950,401 | £950,472 | £950,555 | £950,650 | £684,665 | £684,800 | — | £622,932 | £623,151 | £623,409 | £623,713 |
| Property, plant & equipment | £129 | £152 | £178 | £210 | £247 | £290 | £341 | £401 | £472 | £555 | £650 | £764 | £899 | £684,959 | £622,932 | £623,151 | £623,409 | £623,713 |
| Current assets | £213,289 | £201,448 | £194,593 | £196,121 | £40,048 | £38,572 | £39,106 | £36,199 | £40,526 | £39,311 | £36,025 | £38,317 | £48,960 | £35,483 | £36,959 | £41,377 | £35,854 | £34,640 |
| Cash at bank | £4,990 | £582 | £727 | £2,255 | £6,182 | £4,706 | £5,240 | £2,333 | £6,660 | £5,445 | £2,159 | £4,451 | £15,094 | £2,078 | £3,554 | £7,972 | £2,449 | £1,235 |
| Debtors | £174,433 | £167,000 | £160,000 | £160,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £416,497 | £394,382 | £397,285 | £394,968 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £268,705 | £302,646 | £327,595 | £327,589 | — | — | — | — |
| Provisions | £14,286 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£582,110 | −£490,986 | −£471,101 | −£450,561 | −£446,846 | −£437,490 | −£422,823 | −£415,518 | −£401,589 | −£390,795 | −£380,472 | −£356,065 | −£348,325 | −£359,485 | −£276,453 | −£281,654 | −£289,103 | −£297,102 |
| Assets less current liabilities | £518,019 | £459,166 | £479,077 | £499,649 | £503,401 | £512,800 | £527,518 | £534,883 | £548,883 | £559,760 | £570,178 | £328,600 | £336,475 | £325,474 | £346,479 | £341,497 | £334,306 | £326,611 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £87,074 | — | — | £12,248 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.