Whitehorne Ltd
Buying and selling of own real estate · Bexley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£5,256
Cash
£22,053
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£5,256
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,256 | −£6,480 | −£11,152 | −£14,853 | −£13,569 | −£16,556 | −£19,079 | −£14,415 | −£7,249 |
| Equity | −£5,256 | −£6,480 | −£11,152 | −£14,853 | −£13,569 | −£16,556 | −£19,079 | −£14,415 | −£7,249 |
| Assets | |||||||||
| Property, plant & equipment | £178,829 | £179,708 | £180,880 | £182,444 | £184,528 | £187,307 | £181,013 | £185,954 | £191,518 |
| Cash at bank | £22,053 | £19,661 | £13,424 | £7,527 | £6,238 | £1,972 | £2,006 | £1,729 | £3,332 |
| Liabilities | |||||||||
| Provisions | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | £0 | — | — |
| Net current assets | −£30,210 | −£32,313 | −£38,157 | −£43,422 | −£44,222 | −£49,988 | −£48,117 | −£48,394 | −£46,792 |
| Assets less current liabilities | £148,619 | £147,395 | £142,723 | £139,022 | £140,306 | £137,319 | £132,896 | £137,560 | £144,726 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesFixed · created 2016-11-17
—
Outstanding