170 Whitehorse Limited
Buying and selling of own real estate · Dorking
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2023-06-02
—
OutstandingProperty · created 2023-06-02
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OutstandingProperty · created 2023-06-02
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OutstandingFixed · created 2021-12-06
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OutstandingFixed · created 2021-12-06
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OutstandingAll Assets · created 2021-12-06
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OutstandingFloating · created 2021-12-06
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OutstandingProperty · created 2021-12-06
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OutstandingShow 5 satisfied / released
All Assets · created 2021-06-10 · satisfied 2021-12-08
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SatisfiedFixed · created 2021-06-10 · satisfied 2021-12-08
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SatisfiedFixed · created 2019-12-05 · satisfied 2021-12-08
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SatisfiedFloating · created 2019-12-05 · satisfied 2021-06-11
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SatisfiedFixed · created 2019-12-05 · satisfied 2021-06-11
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Satisfied