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Companies/04425593

Whitefell Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
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 employees00000000——————————
Source evidenceView 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 charges
Unknown · created 2022-10-12
—
Outstanding
Floating · created 2018-05-22
—
Outstanding
Floating · created 2017-08-25
—
Outstanding
All Assets · created 2016-10-07
—
Outstanding
All Assets · created 2016-09-15
—
Outstanding
Show 12 satisfied / released
Property · created 2006-07-14 · satisfied 2016-06-01
All monies
Satisfied
Property · created 2006-03-21 · satisfied 2016-06-01
All monies
Satisfied
Property · created 2006-03-21 · satisfied 2016-06-01
All monies
Satisfied
Property · created 2006-03-21 · satisfied 2016-07-05
All monies
Satisfied
All Assets · created 2006-03-21 · satisfied 2016-07-05
All monies
Satisfied
Unknown · created 2004-07-06 · satisfied 2016-06-24
£86,620.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2004-02-25 · satisfied 2016-06-24
All monies
Satisfied
All Assets · created 2004-02-25 · satisfied 2016-06-24
All monies
Satisfied
All Assets · created 2003-06-14 · satisfied 2008-05-02
All monies
Satisfied
Property · created 2003-06-14 · satisfied 2016-06-24
All monies
Satisfied
Property · created 2002-10-22 · satisfied 2016-06-01
All monies
Satisfied
Floating · created 2002-10-22 · satisfied 2008-05-02
All monies
Satisfied