Whitchurch Estates Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£905
Creditors < 1 year
£102,252
Equity
£126,653
Average employees
4
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £126,653 | £93,362 | £77,896 | £68,034 | £74,474 | £58,261 | £22,978 | £6,536 | −£6,113 |
| Equity | £126,653 | £93,362 | £77,896 | £68,034 | £74,474 | £58,261 | £22,978 | £6,536 | −£6,113 |
| Assets | |||||||||
| Fixed assets | £628,000 | £628,000 | £628,000 | £628,000 | £628,000 | £628,000 | £628,000 | £628,000 | £628,000 |
| Current assets | £905 | £3,368 | £1,656 | £16,604 | £51,134 | £44,923 | £27,328 | £11,277 | £1,118 |
| Liabilities | |||||||||
| Creditors within one year | £102,252 | £88,396 | £109,161 | £57,804 | £30,546 | £6,514 | £3,857 | £2,693 | — |
| Creditors after one year | £400,000 | £449,949 | £442,599 | £518,766 | £574,114 | £608,148 | £628,493 | £630,048 | £635,231 |
| Net current assets | −£101,347 | £84,689 | −£107,505 | −£41,200 | £20,588 | £38,409 | £23,471 | £8,584 | £1,118 |
| Assets less current liabilities | £526,653 | £543,311 | £520,495 | £586,800 | £648,588 | £666,409 | £651,471 | £636,584 | £629,118 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £47,332 | — |
| Profit / loss | — | — | — | — | — | — | — | £14,173 | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 1 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-02-17
—
OutstandingAll Assets · created 2016-12-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-27 · satisfied 2017-04-29
—
SatisfiedFloating · created 2016-05-27 · satisfied 2017-04-29
—
Satisfied