Whitelake Investments Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2021-08-31 · GBP
Net assets
—
Cash
£4,553
Turnover
—
Profit / loss
—
Current assets
£432,238
Creditors < 1 year
—
Equity
£118,556
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £109,119 | £86,778 | — | £69,280 | — | — | — | — | £66,260 | £53,207 | £54,288 | £67,644 | £76,296 |
| Equity | £118,556 | £114,510 | £109,119 | £86,778 | £73,132 | £69,280 | £60,730 | £56,798 | £58,572 | £58,480 | £66,260 | £53,207 | £54,288 | £67,644 | £76,296 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £246 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £310 | £365 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £432,238 | £415,723 | £408,039 | £487,566 | £441,705 | £670,240 | £658,654 | £663,118 | £662,507 | £665,557 | £668,555 | £669,461 | £667,631 | £669,666 | £679,296 |
| Cash at bank | £4,553 | £2,038 | — | — | £15,033 | £15,517 | £3,932 | £5,526 | £4,223 | £1,602 | £6,500 | £5,774 | £4,630 | £6,774 | £17,671 |
| Debtors | £123,455 | £109,455 | — | — | £29,211 | £65,263 | — | — | — | — | £72,595 | £74,227 | £73,541 | £73,432 | £72,165 |
| Stock | £304,230 | £304,230 | — | — | £397,461 | £589,460 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £12,847 | £401,034 | — | £601,325 | £597,924 | £606,320 | £603,935 | £607,077 | — | — | — | — | — |
| Creditors after one year | — | — | £286,073 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £118,556 | £114,510 | £395,192 | £86,532 | £72,822 | £68,915 | £60,730 | £56,798 | £58,572 | £58,480 | £66,260 | £53,207 | £54,288 | £67,644 | £76,296 |
| Assets less current liabilities | £118,556 | £114,510 | £395,192 | £86,778 | £73,132 | — | — | — | — | — | £66,260 | £53,207 | £54,288 | £67,644 | £76,296 |
| People | |||||||||||||||
| Average employees | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2023-11-08
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OutstandingFixed · created 2022-10-28
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OutstandingFloating · created 2020-07-06
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OutstandingProperty · created 2018-02-07
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OutstandingMortgage ExpressReceiver
Unknown · created 2005-07-12
£289,185.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 7 satisfied / released
Floating · created 2008-04-08 · satisfied 2018-02-06
All monies
SatisfiedAll Assets · created 2005-04-29
All monies
Part SatisfiedAll Assets · created 2004-07-23 · satisfied 2014-07-03
All monies
SatisfiedFloating · created 2004-07-01 · satisfied 2016-08-19
All monies
SatisfiedUnknown · created 2004-02-20 · satisfied 2016-08-19
£132,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-26 · satisfied 2016-08-19
£182,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-17 · satisfied 2016-08-19
£530,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied