39 Whitehouse Street Limited
Renting and operating of Housing Association real estate · Epsom
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£139,998
Cash
£13,869
Turnover
—
Profit / loss
—
Current assets
£2,539,677
Creditors < 1 year
—
Equity
−£139,998
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£139,998 | −£122,380 | £2,347 | — | — |
| Equity | −£139,998 | −£122,380 | £2,347 | −£6,170 | −£4,171 |
| Assets | |||||
| Current assets | £2,539,677 | £818,494 | £608,362 | £589,713 | £587,712 |
| Cash at bank | £13,869 | £7,770 | £84,161 | £75,588 | £74,986 |
| Debtors | £51,376 | £30,891 | £12,898 | £2,822 | £1,423 |
| Stock | £2,474,432 | £779,833 | £511,303 | £511,303 | £511,303 |
| Liabilities | |||||
| Net current assets | −£139,998 | −£122,380 | £2,347 | −£6,170 | −£4,171 |
| Assets less current liabilities | −£139,998 | −£122,380 | £2,347 | −£6,170 | −£4,171 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.