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Companies/10394756

16 Whitehall Ltd

Private Limited Company · Heanor

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£283,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,483,372
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£283,372−£242,372−£426,935−£434,776−£339,223−£278,331−£268,659−£12,461
Equity———−£434,776−£339,223−£278,331−£268,659−£12,461
Assets
Fixed assets———————£2,271,816
Property, plant & equipment£2,200,000£2,200,000£2,000,000£2,003,292£2,009,223£2,015,154£2,021,085—
Liabilities
Creditors within one year£2,483,372£2,442,372£2,426,935£2,438,068£2,348,446£2,293,485£2,289,744£2,284,277
Net current assets−£2,483,372−£2,442,372−£2,426,935−£2,438,068−£2,348,446−£2,293,485−£2,289,744−£2,284,277
Assets less current liabilities———————−£12,461
People
Average employees11111110
Source evidenceView 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
An active receiver is recorded against secured assets.
Floating · created 2018-04-05
—
Outstanding
Floating · created 2018-04-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-07-28 · satisfied 2018-04-12
—
Satisfied
All Assets · created 2016-09-30 · satisfied 2018-04-12
—
Satisfied
All Assets · created 2016-09-30 · satisfied 2018-04-12
—
Satisfied