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Companies/13158420

Whyte Estates Limited

Private Limited Company · Ilkeston

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · Company accounts

Net assets
£557,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£351,116
Creditors < 1 year
£194,881
Equity
£557,485
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-01-30Company2024-01-31Company2023-01-3012 months2022-01-3112 months
Balance sheet
Net assets£557,485£307,034£8,565£259
Equity£557,485£307,034£8,565£259
Assets
Fixed assets£1,315,000£1,095,243£811,516£193,350
Current assets£351,116£60,443£93,425£27
Liabilities
Creditors within one year£194,881£320,621£427,714£193,636
Creditors after one year£913,750£528,031£485,792£0
Net current assets£156,235−£260,178−£334,289−£193,609
Assets less current liabilities£1,471,235£835,065£477,227£259
People & pay
Average employees——11
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-04-21
—
Outstanding
Floating · created 2025-12-22
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
Fixed · created 2025-01-24
—
Outstanding
Fixed · created 2023-04-27
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Outstanding
Fixed · created 2023-01-25
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Outstanding
Fixed · created 2022-12-22
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Outstanding
Fixed · created 2022-08-04
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Outstanding
Fixed · created 2022-07-05
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Outstanding