Whitchurch Investments Limited
Buying and selling of own real estate · Edgware
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£118,622
Cash
£41,253
Turnover
—
Profit / loss
−£673
Current assets
£298,988
Creditors < 1 year
—
Equity
£118,622
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £118,622 | £119,295 | — | — | — | — | — | — | — | — | — | — | £8,072 | £1,000 |
| Equity | £118,622 | £119,295 | — | £186,274 | £239,204 | £234,943 | £239,096 | £221,850 | £209,652 | £289,118 | £131,784 | £17,012 | £8,072 | £1,000 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £354,659 | £354,659 | £354,659 |
| Current assets | £298,988 | £292,606 | — | £697,575 | £1,227,922 | £1,077,778 | £894,966 | £805,493 | £898,568 | £992,562 | £644,013 | £230,950 | £60,463 | £0 |
| Cash at bank | £41,253 | £2,281 | — | £14,009 | £1,410 | £559 | £1,598 | £5,743 | £373 | £1,018 | £110,030 | £0 | £11,661 | £0 |
| Debtors | £257,735 | £290,325 | — | £683,566 | £1,226,512 | £1,077,219 | £893,368 | £799,750 | £898,195 | £732,614 | £391,946 | £230,950 | £48,802 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £258,930 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £512,229 | £568,597 | £8,391 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £398,659 | £353,659 |
| Provisions | — | — | — | — | — | — | £7,191 | £7,191 | £2,000 | £1,600 | — | — | — | — |
| Net current assets | −£121,771 | −£115,705 | — | £186,274 | £239,204 | £99,943 | £68,515 | −£44,471 | £87,707 | £282,718 | £131,784 | −£337,647 | £52,072 | £0 |
| Assets less current liabilities | £118,622 | £119,295 | — | £186,274 | £239,204 | £234,943 | £246,287 | £229,041 | £211,652 | £290,718 | £131,784 | £17,012 | £406,731 | £354,659 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£673 | −£18,827 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 2 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-01-18 · satisfied 2021-10-22
—
Satisfied