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Companies/NI664047

Whitefield Holdings(NI) Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£1,254,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,880
Creditors < 1 year
—
Equity
£1,254,681
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.

5 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-31Company2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets£1,254,681£746,246£747,205£429,034£1
Equity£1,254,681£746,246£747,205£429,034£1
Assets
Fixed assets£2,814,800£1,837,800£1,844,000£1,250,000£0
Current assets£242,880£183,445£28,204£25,734—
Liabilities
Creditors within one year———£65,247—
Creditors after one year£1,803,000£1,275,000£1,125,000£781,454—
Net current assets£242,880£183,445£28,204−£39,513—
Assets less current liabilities£3,057,681£2,021,246£1,872,205£1,210,488£1
People & pay
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
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Outstanding
All Assets · created 2026-05-05
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Outstanding
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Outstanding
All Assets · created 2024-05-24
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Outstanding
Property · created 2024-05-24
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Outstanding
Property · created 2024-05-24
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Outstanding
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Outstanding
Property · created 2023-06-29
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Outstanding
All Assets · created 2023-06-29
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Outstanding
Property · created 2023-06-29
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Outstanding
Property · created 2023-06-29
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Outstanding
Fixed · created 2022-04-21
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Outstanding
All Assets · created 2022-04-21
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Outstanding
Fixed · created 2022-04-21
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Outstanding
Fixed · created 2022-04-21
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Outstanding
Fixed · created 2020-10-21
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Outstanding
All Assets · created 2020-10-20
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Outstanding
Fixed · created 2020-10-21
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Outstanding
Fixed · created 2020-10-21
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Outstanding
Show 5 satisfied / released
Property · created 2020-02-14 · satisfied 2020-12-16
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Satisfied
Property · created 2020-01-24 · satisfied 2020-12-16
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Satisfied
Property · created 2020-01-24 · satisfied 2020-12-16
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Satisfied
All Assets · created 2019-09-19 · satisfied 2020-12-16
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Satisfied
Fixed · created 2019-09-19 · satisfied 2020-12-16
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Satisfied