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Companies/12226890

170 Whitehorse Limited

Buying and selling of own real estate · Dorking

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£3,480,981
Cash
£46,254
Turnover
—
Profit / loss
—
Current assets
£57,617
Creditors < 1 year
£12,200,417
Equity
—
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.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£3,480,981£130,275−£1,621,402−£524,266−£259,905
Equity———−£524,266−£259,905
Assets
Fixed assets———£1,978,996£1,903,992
Current assets£57,617£30,817£9,243£78,997£9
Cash at bank£46,254£15,671−£12——
Debtors£11,363£15,146£9,255——
Liabilities
Creditors within one year£12,200,417£9,531,110£5,112,089——
Net current assets−£12,142,800−£9,500,293−£5,102,846−£339,425−£498,897
Assets less current liabilities———£1,639,571£1,405,095
People
Average employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2023-06-02
—
Outstanding
—
Outstanding
Property · created 2023-06-02
—
Outstanding
Fixed · created 2021-12-06
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Outstanding
Fixed · created 2021-12-06
—
Outstanding
All Assets · created 2021-12-06
—
Outstanding
Floating · created 2021-12-06
—
Outstanding
Property · created 2021-12-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-06-10 · satisfied 2021-12-08
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Satisfied
Fixed · created 2021-06-10 · satisfied 2021-12-08
—
Satisfied
Fixed · created 2019-12-05 · satisfied 2021-12-08
—
Satisfied
Floating · created 2019-12-05 · satisfied 2021-06-11
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Satisfied
Fixed · created 2019-12-05 · satisfied 2021-06-11
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Satisfied