Whitehouse Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2025-04-24
—
OutstandingFloating · created 2025-04-24
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OutstandingFixed · created 2024-12-04
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OutstandingProperty · created 2024-07-03
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OutstandingFixed · created 2024-04-15
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OutstandingAll Assets · created 2022-12-09
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OutstandingUnknown · created 2022-12-09
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OutstandingFixed · created 2019-03-01
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OutstandingUnknown · created 2019-02-14
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OutstandingShow 2 satisfied / released
All Assets · created 2018-07-03 · satisfied 2024-04-15
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SatisfiedFloating · created 2018-07-03 · satisfied 2024-04-15
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Satisfied