N Family Whetstone Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£344,147
Cash
£140,697
Turnover
—
Profit / loss
—
Current assets
£267,542
Creditors < 1 year
£2,328,435
Equity
−£344,147
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£344,147 | −£12,359 |
| Equity | −£344,147 | −£12,359 |
| Assets | ||
| Property, plant & equipment | £1,716,746 | £1,359,900 |
| Current assets | £267,542 | — |
| Cash at bank | £140,697 | — |
| Debtors | £126,845 | — |
| Liabilities | ||
| Creditors within one year | £2,328,435 | £1,372,259 |
| Net current assets | −£2,060,893 | −£1,372,259 |
| People | ||
| Average employees | 18 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-16
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingShow 3 satisfied / released
Floating · created 2023-06-16 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2023-01-26 · satisfied 2023-12-15
—
SatisfiedFloating · created 2022-04-14 · satisfied 2023-12-18
—
Satisfied