Whitbourne Estate Ltd

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£153,056

Cash

£605

Turnover

—

Profit / loss

—

Current assets

£370,385

Creditors < 1 year

£831,700

Equity

−£153,056

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3117 months	2018-10-3112 months
Balance sheet
Net assets	−£153,056	−£431,005	−£251,374	−£212,377	−£177,188	−£109,508	−£2,408
Equity	−£153,056	−£431,005	−£251,374	−£212,377	−£177,188	−£109,508	−£2,408
Assets
Fixed assets	£3,440,426	£3,448,124	£3,456,228	£3,461,903	£3,446,816	£3,394,304	£572,711
Property, plant & equipment	£279,964	£287,662	£295,766	£301,441	£286,354	£294,389	—
Current assets	£370,385	£198,850	£300,289	£279,779	£286,706	£56,151	£10,881
Cash at bank	£605	£2,202	£10,530	£43,931	£61,405	£8,625	£6,287
Debtors	—	—	—	—	—	£47,526	£4,594
Liabilities
Creditors within one year	£831,700	£589,366	£567,820	£464,016	£347,570	£219,214	£301,625
Creditors after one year	£3,132,167	£3,488,613	£3,440,071	£3,490,043	£3,563,140	£3,340,749	£284,375
Net current assets	−£461,315	−£390,516	−£267,531	−£184,237	−£60,864	−£163,063	−£290,744
Assets less current liabilities	£2,979,111	£3,057,608	£3,188,697	£3,277,666	£3,385,952	£3,231,241	£281,967
People & pay
Average employees	4	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2024-10-25

—

Outstanding

All Assets · created 2024-10-25

—

Outstanding

Show 1 satisfied / released

Fixed · created 2018-10-25 · satisfied 2024-10-25

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Satisfied