Whitestones Property And Investments Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£21,224
Cash
£8,608
Turnover
—
Profit / loss
—
Current assets
£8,708
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,224 | £36,236 |
| Assets | ||
| Fixed assets | £296,534 | £307,045 |
| Property, plant & equipment | £31,534 | £42,045 |
| Current assets | £8,708 | £6,150 |
| Cash at bank | £8,608 | £5,742 |
| Debtors | £100 | £408 |
| Liabilities | ||
| Creditors | £99,018 | £260,225 |
| Net current assets | −£90,310 | −£254,075 |
| Assets less current liabilities | £206,224 | £52,970 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-13
—
Outstanding