Whitleigh Developments Limited
Development of building projects · Denmead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£91,732
Cash
£1,954
Turnover
—
Profit / loss
—
Current assets
£5,064,715
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£91,732 | −£84,172 | −£77,246 | −£40,092 | −£5,481 | — | — | — | −£1,738 | −£1,578 | −£1,438 | −£1,288 | −£1,138 | −£988 |
| Equity | — | — | −£77,246 | −£40,092 | −£5,481 | −£5,160 | −£5,160 | −£5,160 | — | — | −£1,438 | −£1,288 | −£1,138 | −£988 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £5,064,715 | £3,971,100 | £2,568,143 | £1,404,700 | £35 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,954 | £1,577 | £1,547 | £5,730 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £284,176 | £239,712 | £200,558 | £191,795 | £35 | £0 | — | — | — | — | — | — | — | — |
| Stock | £4,778,585 | £3,729,811 | £2,366,038 | £1,207,175 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £5,823 | £28,161 | — | — | — | — | — | — | £1,738 | £1,578 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,438 | £1,288 | £1,138 | £988 |
| Net current assets | £5,058,892 | £3,942,939 | £2,527,423 | £1,127,659 | −£5,481 | −£5,160 | −£5,160 | −£5,160 | −£1,738 | −£1,578 | −£1,438 | −£1,288 | −£1,138 | −£988 |
| Assets less current liabilities | £5,058,892 | £3,942,939 | £2,527,423 | £1,127,659 | −£5,481 | −£5,160 | −£5,160 | −£5,160 | −£1,738 | −£1,578 | −£1,438 | −£1,288 | −£1,138 | −£988 |
| 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
3 outstanding chargesAll Assets · created 2021-06-02
—
OutstandingFixed · created 2021-06-02
—
OutstandingProperty · created 2018-10-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-02-14 · satisfied 2021-06-04
—
SatisfiedUnknown · created 2011-06-24 · satisfied 2018-10-24
£50,000 DUE OR TO BECOME DUE
Satisfied