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Companies/11331344

Whitfield Properties Stoke Limited

Buying and selling of own real estate · Fenton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
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 employees222222—
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

5 outstanding charges
Fixed · created 2026-03-12
—
Outstanding
All Assets · created 2024-07-09
—
Outstanding
Floating · created 2024-07-09
—
Outstanding
Property · created 2024-07-09
—
Outstanding
Property · created 2024-07-09
—
Outstanding
Show 8 satisfied / released
Floating · created 2024-04-12 · satisfied 2026-06-25
—
Satisfied
All Assets · created 2024-01-03 · satisfied 2026-06-25
—
Satisfied
Unknown · created 2024-01-03 · satisfied 2026-06-25
—
Satisfied
Floating · created 2023-06-09 · satisfied 2026-06-25
—
Satisfied
Floating · created 2023-06-09 · satisfied 2026-06-25
—
Satisfied
Floating · created 2023-06-09 · satisfied 2026-06-25
—
Satisfied
Floating · created 2023-06-09 · satisfied 2026-06-25
—
Satisfied
Fixed · created 2023-06-09 · satisfied 2026-06-25
—
Satisfied