Whitell Property Ltd
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesUnknown · created 2026-06-19
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OutstandingUnknown · created 2022-08-08
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OutstandingUnknown · created 2022-05-31
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OutstandingUnknown · created 2021-06-14
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OutstandingUnknown · created 2020-06-19
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OutstandingFixed · created 2019-05-31
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OutstandingShow 1 satisfied / released
Unknown · created 2020-04-17 · satisfied 2026-06-16
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Satisfied