Whitlock Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£361,500
Cash
£4,475
Turnover
—
Profit / loss
—
Current assets
£488,744
Creditors < 1 year
£197,835
Equity
£361,500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £361,500 | −£183,425 | −£145,830 | −£127,007 | £2,662 | £127,650 | — | — | — |
| Equity | £361,500 | −£183,425 | −£145,830 | −£127,007 | £2,662 | £127,650 | £171,260 | £280,916 | £296,041 |
| Assets | |||||||||
| Fixed assets | £450,381 | £450,572 | £450,763 | £450,275 | £450,648 | £450,575 | — | — | — |
| Property, plant & equipment | £381 | £572 | £763 | £275 | £648 | £575 | — | — | — |
| Current assets | £488,744 | £431,817 | £450,114 | £456,001 | £663,003 | £1,336,829 | — | — | — |
| Cash at bank | £4,475 | £983 | £5,028 | £24,420 | £257,638 | £19,288 | — | — | — |
| Debtors | £484,269 | £35,884 | £50,136 | £36,631 | £10,415 | £593,194 | — | — | — |
| Stock | £0 | £394,950 | £394,950 | £394,950 | £394,950 | £724,347 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £197,835 | £173,668 | £150,638 | £133,466 | — | — | — | — | — |
| Creditors after one year | £310,410 | £822,766 | £826,689 | £830,437 | — | — | — | — | — |
| Provisions | £69,380 | £69,380 | £69,380 | £69,380 | £69,380 | £52,729 | — | — | — |
| Net current assets | £290,909 | £258,149 | £299,476 | £322,535 | −£47,605 | £13,813 | — | — | — |
| Assets less current liabilities | £741,290 | £708,721 | £750,239 | £772,810 | £403,043 | £464,388 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£43,610 | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2021-11-12
—
OutstandingUnknown · created 2017-08-18
—
OutstandingShow 7 satisfied / released
Unknown · created 2020-12-11 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2019-09-23 · satisfied 2021-11-09
—
SatisfiedUnknown · created 2018-09-07 · satisfied 2021-12-13
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SatisfiedProperty · created 2018-02-28 · satisfied 2019-09-24
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SatisfiedUnknown · created 2015-06-11 · satisfied 2021-12-13
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SatisfiedUnknown · created 2004-10-29 · satisfied 2018-04-23
All monies
SatisfiedFixed · created 1999-12-13 · satisfied 2021-12-13
All monies
Satisfied