16 Whitehall Ltd
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Bank Of Cyprus UK LimitedReceiver
Floating · created 2018-04-05
—
OutstandingBank Of Cyprus UK LimitedReceiver
Floating · created 2018-04-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-28 · satisfied 2018-04-12
—
SatisfiedAll Assets · created 2016-09-30 · satisfied 2018-04-12
—
SatisfiedAll Assets · created 2016-09-30 · satisfied 2018-04-12
—
Satisfied