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Companies/11874939

Whitcroft Estates Limited

Other letting and operating of own or leased real estate · Ulverscroft

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£36,493
Cash
£186
Turnover
—
Profit / loss
£2,584
Current assets
£2,090
Creditors < 1 year
—
Equity
£36,493
Average employees
0

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£36,493£33,909£11,634£8,759£3,327−£1,071
Equity£36,493£33,909£11,634£8,759£3,327−£1,071
Assets
Current assets£2,090£2,227£2,494£1,877£1,612£2,535
Cash at bank£186£323£696£1,390£1,151£2,291
Debtors£1,904£1,904£1,798£487£461£244
Liabilities
Provisions£6,561£6,561£0———
Net current assets−£2,904−£5,238−£5,288−£4,723−£6,408−£4,226
Assets less current liabilities£262,096£259,762£233,467£234,032£232,915£234,017
Profit & loss
Profit / loss£2,584—————
People
Average employees000000
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

2 outstanding charges
Fixed · created 2019-10-02
—
Outstanding
All Assets · created 2019-10-02
—
Outstanding