Whitfield Properties Stoke Limited
Buying and selling of own real estate · Fenton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£236,482
Cash
£47,426
Turnover
—
Profit / loss
—
Current assets
£1,900,703
Creditors < 1 year
£80,230
Equity
£236,482
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £236,482 | £111,339 | £222,592 | £85,982 | £32,200 | −£6,435 | £100 |
| Equity | £236,482 | £111,339 | £222,592 | £85,982 | £32,200 | −£6,435 | £100 |
| Assets | |||||||
| Fixed assets | £937,461 | £1,524,867 | £1,038,040 | £741,990 | £351,240 | £348,000 | — |
| Property, plant & equipment | £937,461 | £1,524,867 | £1,038,040 | £741,990 | £351,240 | £348,000 | — |
| Current assets | £1,900,703 | £1,253,842 | £298,247 | £92,980 | £171,500 | £7,590 | £100 |
| Cash at bank | £47,426 | £7,231 | £273,429 | £91,619 | £165,725 | £7,590 | — |
| Debtors | £1,853,277 | £533,281 | £24,818 | £1,361 | £5,775 | — | £100 |
| Stock | — | £713,330 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £80,230 | £2,224,993 | £1,113,695 | £748,988 | £490,540 | £362,025 | — |
| Creditors after one year | £2,521,452 | £442,377 | — | — | — | — | — |
| Net current assets | £1,820,473 | −£971,151 | −£815,448 | −£656,008 | −£319,040 | −£354,435 | £100 |
| Assets less current liabilities | £2,757,934 | £553,716 | £222,592 | £85,982 | £32,200 | −£6,435 | £100 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £0 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
5 outstanding chargesFixed · created 2026-03-12
—
OutstandingAll Assets · created 2024-07-09
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OutstandingFloating · created 2024-07-09
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OutstandingProperty · created 2024-07-09
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OutstandingProperty · created 2024-07-09
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OutstandingShow 8 satisfied / released
Floating · created 2024-04-12 · satisfied 2026-06-25
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SatisfiedAll Assets · created 2024-01-03 · satisfied 2026-06-25
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SatisfiedUnknown · created 2024-01-03 · satisfied 2026-06-25
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SatisfiedFloating · created 2023-06-09 · satisfied 2026-06-25
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SatisfiedFloating · created 2023-06-09 · satisfied 2026-06-25
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SatisfiedFloating · created 2023-06-09 · satisfied 2026-06-25
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SatisfiedFloating · created 2023-06-09 · satisfied 2026-06-25
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SatisfiedFixed · created 2023-06-09 · satisfied 2026-06-25
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Satisfied