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Companies/07880638

Whites Properties Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£874,512
Cash
£35,662
Turnover
—
Profit / loss
—
Current assets
£74,083
Creditors < 1 year
—
Equity
£874,512
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.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-09-302015-09-30
Balance sheet
Net assets£874,512£918,160£989,032£970,630£958,604£3,091£11,436−£9,278£35,984−£24,771£33,900
Equity£874,512£918,160£989,032£970,630£958,604£3,091£11,436−£9,278−£35,984£24,771£33,900
Assets
Fixed assets———————£2,481,535−£1,318,558−£1,031,285—
Property, plant & equipment£4,310,572£4,549,191£4,549,191£4,638,811£4,638,811£2,729,746£2,482,910———£980,433
Current assets£74,083£47,660£54,224£67,515£33,159£20,654£254,914£36,489−£23,262−£18,273£17,791
Cash at bank£35,662£13,930£15,891£13,466£14,982£8,694£232,789———£8,438
Debtors£38,421£33,730£38,333£54,049£18,177£11,960£22,125———£9,353
Liabilities
Creditors within one year————£112,563£99,421£90,302———£52,337
Creditors after one year————£3,600,803£2,647,888£2,636,086———£911,987
Net current assets−£941,375−£1,196,152−£1,120,739−£1,052,987−£79,404−£78,767£164,612−£465,293£33,944£21,410−£34,546
Assets less current liabilities£3,369,197£3,353,039£3,428,452£3,585,824£4,559,407£2,650,979£2,647,522£2,016,242−£1,284,614−£1,009,875£945,887
People
Average employees00000——0———
Source evidenceView 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

16 outstanding charges
Property · created 2026-04-20
—
Outstanding
Property · created 2025-03-31
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Fixed · created 2025-03-06
—
Outstanding
Fixed · created 2025-03-06
—
Outstanding
Property · created 2021-08-12
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Outstanding
Fixed · created 2019-05-30
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Outstanding
Fixed · created 2018-08-22
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Outstanding
Unknown · created 2018-08-09
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Outstanding
Fixed · created 2018-08-09
—
Outstanding
Fixed · created 2018-08-09
—
Outstanding
Fixed · created 2018-08-09
—
Outstanding
Fixed · created 2018-08-09
—
Outstanding
Unknown · created 2018-08-09
—
Outstanding
Unknown · created 2018-08-09
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Outstanding
Floating · created 2012-08-21
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2021-09-29 · satisfied 2023-08-24
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Satisfied
Floating · created 2017-07-04 · satisfied 2025-04-03
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Satisfied
Fixed · created 2015-03-13 · satisfied 2025-04-03
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Satisfied
Fixed · created 2015-03-13 · satisfied 2025-04-03
—
Satisfied
All Assets · created 2015-03-03 · satisfied 2026-10-05
—
Satisfied
Floating · created 2014-02-03 · satisfied 2019-06-21
—
Satisfied