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Whitewell Properties Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1998Private Limited Company

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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,814,454

Cash

£599,858

Turnover

—

Profit / loss

—

Current assets

£811,537

Creditors < 1 year

£528,421

Equity

£2,814,454

Average employees

4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30
Balance sheet
Net assets	£2,814,454	£2,819,157	£2,806,328	£2,604,154	£2,651,440	£2,449,461	£2,398,218	£3,458,986
Equity	£2,814,454	£2,819,157	£2,806,328	£2,604,154	£2,651,440	£2,449,461	£2,398,218	£3,458,986
Assets
Fixed assets	£4,337,209	£4,343,320	£4,345,933	£3,821,101	£3,824,785	£3,627,475	£3,632,437	£3,638,959
Property, plant & equipment	£9,709	£15,820	£18,433	£21,101	£24,785	£29,225	£34,187	£40,709
Current assets	£811,537	£617,391	£748,993	£663,618	£624,900	£616,464	£618,749	£1,700,529
Cash at bank	£599,858	£362,391	£422,169	£285,575	£159,771	£183,629	£209,848	£743,388
Debtors	£211,679	£255,000	£326,824	£378,043	£465,129	£432,835	£408,901	£957,141
Liabilities
Creditors within one year	£528,421	£334,127	£480,483	£111,783	£1,667,041	£77,166	—	—
Creditors after one year	£1,598,000	£1,598,000	£1,598,000	£1,598,000	£0	£1,627,240	—	—
Provisions	£207,871	£209,427	£210,115	£170,782	£131,204	£90,072	£81,434	£82,543
Net current assets	£283,116	£283,264	£268,510	£551,835	−£1,042,141	£539,298	£494,455	£1,599,810
Assets less current liabilities	£4,620,325	£4,626,584	£4,614,443	£4,372,936	£2,782,644	£4,166,773	£4,126,892	£5,238,769
People & pay
Average employees	4	4	4	4	4	4	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Handelsbanken PLC

Fixed · created 2021-12-13

—

Outstanding

Handelsbanken PLC

Property · created 2021-12-13

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-12-13

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-12-13

—

Outstanding

Handelsbanken PLC

Property · created 2021-12-13

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-12-13

—

Outstanding

Handelsbanken PLC

All Assets · created 2021-12-13

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-12-13

—

Outstanding

Show 22 satisfied / released

Nationwide Building Society

Fixed · created 2015-12-23 · satisfied 2021-12-15

—

Satisfied

Nationwide Building Society

Floating · created 2015-12-23 · satisfied 2021-12-15

—

Satisfied

Nationwide Building Society

Unknown · created 2015-12-23 · satisfied 2021-12-15

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-01-10 · satisfied 2016-01-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-10-29 · satisfied 2016-01-04

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2007-08-06 · satisfied 2016-01-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2007-08-01 · satisfied 2016-01-04

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-07-18 · satisfied 2007-08-11

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-03-25 · satisfied 2007-08-11

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-12-18 · satisfied 2007-08-11

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-12-18 · satisfied 2007-08-11

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2001-12-18 · satisfied 2007-08-11

All monies

Satisfied

Shares · created 2000-09-01 · satisfied 2002-01-16

All monies

Satisfied

Shares · created 2000-08-01 · satisfied 2002-01-16

All monies

Satisfied

Shares · created 2000-08-01 · satisfied 2002-01-16

All monies

Satisfied

Shares · created 2000-08-01 · satisfied 2002-01-16

All monies

Satisfied

Shares · created 2000-06-30 · satisfied 2002-01-16

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-09-26 · satisfied 2002-01-16

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-07-14 · satisfied 2002-01-16

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-07-10 · satisfied 2002-01-16

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-06-30 · satisfied 2002-01-16

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-05-08 · satisfied 2002-01-16

All monies

Satisfied