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Whitell Property Ltd

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£11,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,805
Creditors < 1 year
£125,910
Equity
£11,412
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.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£11,412£11,898£13,516£1,127−£11,475−£6,127
Equity£11,412£11,898£13,516£1,127−£11,475−£6,127
Assets
Fixed assets£524,108£524,108£524,108£524,108£524,108£251,383
Current assets£5,805£3,449£5,180£14,835£1,886£80,566
Liabilities
Creditors within one year£125,910£123,068£123,181£200,550£240,832£240,000
Creditors after one year£392,591£392,591£392,591£337,265£295,737£97,550
Net current assets−£120,105−£119,619−£118,001−£185,715−£238,946−£158,999
Assets less current liabilities£404,003£404,489£406,107£338,393£285,162£92,384
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-06-19
—
Outstanding
—
Outstanding
Unknown · created 2020-06-19
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-04-17 · satisfied 2026-06-16
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Satisfied