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Companies/11306688

Whitehouse Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£150,401
Cash
£4,702
Turnover
—
Profit / loss
—
Current assets
£51,702
Creditors < 1 year
—
Equity
−£150,401
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3013 months
Balance sheet
Net assets−£150,401−£86,802−£56,699−£46,308−£54,685−£59,294−£46,030
Equity−£150,401−£86,802−£56,699−£46,308−£54,685−£59,294−£46,030
Assets
Current assets£51,702£24,131£28,237£7,010£7,603—£148,314
Cash at bank£4,702£2,187£11,037£2,873£7,603£1,289£981
Debtors£47,000£21,944£17,200£4,137£0—£147,333
Liabilities
Net current assets−£690,967−£1,035,847−£728,352−£359,617−£368,005−£372,614£125,717
Assets less current liabilities£780,010£435,130£742,625£467,607£459,219£454,610£944,541
People & pay
Average employees0000111
Source evidenceView 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

9 outstanding charges
Unknown · created 2025-04-24
—
Outstanding
Floating · created 2025-04-24
—
Outstanding
Fixed · created 2024-12-04
—
Outstanding
Property · created 2024-07-03
—
Outstanding
Fixed · created 2024-04-15
—
Outstanding
All Assets · created 2022-12-09
—
Outstanding
Unknown · created 2022-12-09
—
Outstanding
Fixed · created 2019-03-01
—
Outstanding
Unknown · created 2019-02-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-07-03 · satisfied 2024-04-15
—
Satisfied
Floating · created 2018-07-03 · satisfied 2024-04-15
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Satisfied