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Companies/10207494

Whitton Village Limited

Development of building projects · Twickenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£548,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,349
Creditors < 1 year
£15,986
Equity
£548,409
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£548,409£450,987£423,055£345,344£331,132£310,750£296,832£282,353£9,175
Equity£548,409£450,987£423,055£345,344£331,132£310,750£296,832£282,353£9,175
Assets
Fixed assets£1,582,000£1,500,000£1,500,000£1,364,300£1,364,300£1,364,300£900,000£900,000£361,961
Current assets£227,349£81,107£63,868£94,505£75,173£54,345£3,829£2,366£365
Liabilities
Creditors within one year£15,986£13,307£7,640£11,853£23,073£12,227£8,961£240£0
Creditors after one year£1,122,204£1,014,563£1,030,923£1,033,283£1,016,943£1,027,343£529,711£551,448£371,501
Provisions£122,750£102,250£102,250£68,325£68,325£68,325£68,325£68,325£0
Net current assets£211,363£67,800£56,228£82,652£52,100£42,118−£5,132£2,126£365
Assets less current liabilities£1,793,363£1,567,800£1,556,228£1,446,952£1,416,400£1,406,418£894,868£902,126£362,326
People & pay
Average employees———00000—
Source evidenceView 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 charges
Property · created 2020-03-30
—
Outstanding
All Assets · created 2020-03-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-10-31 · satisfied 2020-09-19
—
Satisfied
All Assets · created 2016-10-20 · satisfied 2020-09-19
—
Satisfied