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Companies/06150227

Whittle Estates & Property Services Limited

Other business support service activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£40,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,351
Creditors < 1 year
£48,713
Equity
£40,788
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.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£40,788£29,679£26,134£24,820£24,282£24,050£23,624£1,139£6,634—————£266£169£154
Equity£40,788£29,679£26,134£24,820£24,282£24,050£23,624£1,139£6,634£178£484£959£125£215£266£169£154
Assets
Fixed assets£1,420£1,930£2,387£2,979£3,724£4,661£5,846£7,342£9,542£12,243£15,577£19,478£11,311£10,154£9,108£420£0
Intangible assets——£100£100£100£100£100£100—————————
Property, plant & equipment——£2,287£2,879£3,624£4,561£5,746£7,242——£15,477£19,378£11,211£10,054£9,008£320£0
Current assets£88,351£151,508£107,106£64,647£93,681£56,410£57,205£23,818£9,644£31,042£21,123£7,153£21,728£11,667£6,168£9,284£3,250
Cash at bank——£248£2,202£74£138£26,089£15,343——£3,484£4,223£701£4,335£2,574£1,842£306
Debtors——£106,858———————£17,639£2,930£21,027£7,332£3,594£7,442£2,944
Liabilities
Creditors within one year£48,713£41,176£70,586£24,403£48,842£36,151£38,337£32,299£10,702—£36,216£25,672£32,914£21,606———
Creditors after one year£270£7,585£12,343£17,853£23,591————————————
Provisions——£430£550£690£870£1,090——————————
Net current assets——£36,520£40,244£44,839£20,259£18,868−£8,481−£1,058−£12,065−£15,093−£18,519−£11,186−£9,939−£8,842−£251£154
Assets less current liabilities——£38,907£43,223£48,563£24,920£24,714£1,139£8,484£178£484£959£125£215£266£169£154
People
Average employees00000022—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges