Whitestone Property And Estates Limited
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£76,757
Cash
£6,741
Turnover
—
Profit / loss
—
Current assets
£7,491
Creditors < 1 year
£4,940
Equity
−£76,757
Average employees
Not available
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 | −£76,757 | −£59,438 | −£53,011 | −£47,491 | £627,467 |
| Equity | −£76,757 | −£59,438 | −£53,011 | −£47,491 | £627,467 |
| Assets | |||||
| Fixed assets | £406,011 | £419,076 | £437,836 | £495,837 | £425,000 |
| Property, plant & equipment | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 |
| Current assets | £7,491 | £9,739 | £14,028 | £5,365 | £337,906 |
| Cash at bank | £6,741 | £7,089 | £12,588 | £3,415 | £3,181 |
| Debtors | £750 | £2,650 | £1,440 | £1,950 | £334,725 |
| Liabilities | |||||
| Creditors within one year | £4,940 | £5,335 | £5,285 | £5,306 | £4,582 |
| Creditors after one year | £485,319 | £482,918 | £499,590 | £543,387 | £130,857 |
| Net current assets | £2,551 | £4,404 | £8,743 | £59 | £333,324 |
| Assets less current liabilities | £408,562 | £423,480 | £446,579 | £495,896 | £758,324 |
| People | |||||
| Average employees | — | — | — | 1 | 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
1 outstanding chargesProperty · created 2021-12-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-02-18 · satisfied 2021-12-07
—
SatisfiedAll Assets · created 2021-02-18 · satisfied 2021-12-07
—
Satisfied