Whitehall Farm Business Park Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£204,528
Cash
£14,163
Turnover
—
Profit / loss
—
Current assets
£2,898,093
Creditors < 1 year
—
Equity
−£204,528
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£204,528 | £341,814 | £577,539 | £850,932 | £995,477 |
| Equity | −£204,528 | £341,814 | £577,539 | £850,932 | £995,477 |
| Assets | |||||
| Property, plant & equipment | £0 | £179,677 | £186,401 | £198,991 | £183,115 |
| Current assets | £2,898,093 | £3,017,586 | £3,067,813 | £3,075,293 | £3,017,624 |
| Cash at bank | £14,163 | £51,206 | £54,597 | £25,702 | £27,626 |
| Debtors | £2,883,930 | £66,380 | £57,607 | £110,548 | £88,887 |
| Stock | £0 | £2,900,000 | £2,955,609 | £2,939,043 | £2,901,111 |
| Liabilities | |||||
| Net current assets | −£183,695 | £2,979,278 | £3,011,887 | £3,040,751 | £2,995,227 |
| Assets less current liabilities | −£183,695 | £3,158,955 | £3,198,288 | £3,239,742 | £3,178,342 |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2019-01-24
—
Outstanding