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Companies/12265338

Whitehall Place Limited

Activities of property unit trusts · Wrotham Heath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£221,087
Cash
£20,837
Turnover
—
Profit / loss
—
Current assets
£27,650
Creditors < 1 year
—
Equity
−£221,087
Average employees
3

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£221,087−£153,608−£175,645−£118,629−£124,611−£79,472
Equity−£221,087−£153,608−£175,645−£118,629−£124,611−£79,472
Assets
Property, plant & equipment£1,040,112£1,069,169£1,099,310£1,129,750£1,157,302£1,135,853
Current assets£27,650£12,258£1,821£6,830£6,147£50,783
Cash at bank£20,837£3,857£543£520£4,617£49,659
Debtors£6,813£8,401£1,278£6,310£1,530£1,124
Liabilities
Net current assets−£737,221−£679,891−£679,351−£635,570−£626,254−£518,159
Assets less current liabilities£302,891£389,278£419,959£494,180£531,048£617,694
People & pay
Average employees321122
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

1 outstanding charges
Fixed · created 2020-03-09
—
Outstanding