Whites Properties Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2026-04-20
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OutstandingProperty · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-06
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OutstandingFixed · created 2025-03-06
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OutstandingProperty · created 2021-08-12
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OutstandingFixed · created 2019-05-30
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OutstandingFixed · created 2018-08-22
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OutstandingUnknown · created 2018-08-09
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OutstandingFixed · created 2018-08-09
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OutstandingFixed · created 2018-08-09
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OutstandingFixed · created 2018-08-09
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OutstandingFixed · created 2018-08-09
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OutstandingUnknown · created 2018-08-09
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OutstandingUnknown · created 2018-08-09
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OutstandingFloating · created 2012-08-21
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2021-09-29 · satisfied 2023-08-24
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SatisfiedFloating · created 2017-07-04 · satisfied 2025-04-03
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SatisfiedFixed · created 2015-03-13 · satisfied 2025-04-03
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SatisfiedFixed · created 2015-03-13 · satisfied 2025-04-03
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SatisfiedAll Assets · created 2015-03-03 · satisfied 2026-10-05
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SatisfiedFloating · created 2014-02-03 · satisfied 2019-06-21
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Satisfied