Whitefell Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,177,621
Cash
£27,296
Turnover
—
Profit / loss
£36,402
Current assets
£1,612,817
Creditors < 1 year
—
Equity
£2,177,621
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,177,621 | £2,141,219 | £2,132,658 | £2,081,856 | £1,998,772 | £1,968,983 | £1,944,961 | £2,127,909 | £2,064,040 | £1,415,963 | £168,574 | £142,119 | £114,922 | £94,673 | £75,053 | £76,846 | £54,683 | £45,101 |
| Equity | £2,177,621 | £2,141,219 | £2,132,658 | £2,081,856 | £1,998,772 | £1,968,983 | £1,944,961 | £2,127,909 | £2,064,040 | £1,415,963 | £168,574 | £142,119 | £114,922 | £94,673 | £75,053 | £76,846 | £54,683 | £45,101 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,789,084 | £3,789,520 | £3,790,034 | £3,790,638 | £3,791,349 | £3,780,185 | £3,740,729 | £3,740,748 | £3,403,289 | £2,083,261 | £862,287 | £842,118 | £842,914 | — | — | £988,622 | £989,125 | £980,159 |
| Property, plant & equipment | £2,473 | £2,909 | £3,423 | £4,027 | £4,738 | £5,574 | £6,558 | £6,577 | £3,289 | £3,261 | £3,836 | £4,512 | £5,308 | £823,638 | £824,739 | £988,622 | £989,125 | £980,159 |
| Current assets | £1,612,817 | £1,515,765 | £1,651,178 | £1,670,092 | £1,411,781 | £1,333,687 | £1,243,335 | £663,558 | £318,684 | — | — | £20,314 | £14,352 | £35,078 | £21,695 | £7,782 | £6,107 | £3,067 |
| Cash at bank | £27,296 | £146,941 | £213,013 | £219,908 | £362,061 | £283,967 | £476,511 | £449,308 | £318,684 | £6,152 | £66,472 | £17,659 | £12,401 | £34,218 | £19,191 | £5,143 | £761 | £0 |
| Debtors | £1,585,521 | £1,368,824 | £1,438,165 | £1,450,184 | £1,049,720 | £1,049,720 | £766,824 | £214,250 | £0 | — | — | £2,655 | £1,951 | £860 | £2,504 | £2,639 | £5,346 | £3,067 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,657 | £202,986 | £204,937 | £206,970 | £196,044 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £495,528 | £517,327 | £537,407 | £557,073 | £575,337 | — | — | — |
| Provisions | £263,655 | £263,655 | £263,655 | £263,655 | £263,655 | £263,655 | £242,777 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£63,053 | −£71,430 | −£54,051 | −£51,731 | −£78,715 | −£54,340 | −£19,211 | −£153,556 | −£341,565 | −£388,551 | −£198,185 | −£182,672 | −£190,585 | −£171,892 | −£174,349 | −£189,580 | −£192,241 | −£180,313 |
| Assets less current liabilities | £3,726,031 | £3,718,090 | £3,735,983 | £3,738,907 | £3,712,634 | £3,725,845 | £3,721,518 | £3,587,192 | £3,061,724 | £1,694,710 | £664,102 | £659,446 | £652,329 | £651,746 | £650,390 | £799,042 | £796,884 | £799,846 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £36,402 | — | — | £83,084 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2022-10-12
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OutstandingFloating · created 2018-05-22
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OutstandingFloating · created 2017-08-25
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OutstandingAll Assets · created 2016-10-07
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OutstandingAll Assets · created 2016-09-15
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OutstandingShow 12 satisfied / released
Property · created 2006-07-14 · satisfied 2016-06-01
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SatisfiedProperty · created 2006-03-21 · satisfied 2016-06-01
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SatisfiedProperty · created 2006-03-21 · satisfied 2016-06-01
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SatisfiedProperty · created 2006-03-21 · satisfied 2016-07-05
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SatisfiedAll Assets · created 2006-03-21 · satisfied 2016-07-05
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SatisfiedUnknown · created 2004-07-06 · satisfied 2016-06-24
£86,620.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-02-25 · satisfied 2016-06-24
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SatisfiedAll Assets · created 2004-02-25 · satisfied 2016-06-24
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SatisfiedAll Assets · created 2003-06-14 · satisfied 2008-05-02
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SatisfiedProperty · created 2003-06-14 · satisfied 2016-06-24
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SatisfiedProperty · created 2002-10-22 · satisfied 2016-06-01
All monies
SatisfiedFloating · created 2002-10-22 · satisfied 2008-05-02
All monies
Satisfied