Whitfield Portfolio Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£32,220,272

Cash

£310,939

Turnover

—

Profit / loss

−£503,028

Current assets

£20,954,463

Creditors < 1 year

—

Equity

£32,220,272

Average employees

GBP · company

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

8 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	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£32,220,272	£32,723,200	£32,784,135	£32,383,506	£31,724,806	£31,632,094	£30,499,433	£100
Equity	£32,220,272	£32,723,200	£32,784,135	£32,383,506	£31,724,806	£31,632,094	£30,499,433	£100
Assets
Fixed assets	£38,569,327	£37,979,283	£37,754,642	£37,311,241	£36,502,243	£36,515,995	£35,501,882	£0
Property, plant & equipment	£348,452	£356,106	£357,628	£421,287	£495,266	£620,448	£628,608	£0
Current assets	£20,954,463	£19,414,954	£14,898,152	£15,005,702	£14,625,561	£14,647,471	£14,538,172	£100
Cash at bank	£310,939	£258,642	£310,863	£546,495	£197,544	£211,988	£859,291	£0
Debtors	£20,643,524	£19,156,312	£14,587,289	£14,459,207	£14,428,017	£14,435,483	£13,678,881	£100
Liabilities
Provisions	£226,808	£226,808	£226,808	£226,808	£226,808	£165,263	£0	—
Net current assets	−£6,080,236	−£4,965,938	−£4,725,936	−£4,698,117	£13,294,552	£13,357,982	£13,637,463	£100
Assets less current liabilities	£32,489,091	£33,013,345	£33,028,706	£32,613,124	£49,796,795	£49,873,977	£49,139,345	£100
Profit & loss
Profit / loss	−£503,028	—	—	£658,700	—	—	—	—
People & pay
Average employees	16	13	13	15	15	15	15	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing