Whitebay Properties Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£310,193

Cash

£216,055

Turnover

—

Profit / loss

—

Current assets

£233,124

Creditors < 1 year

—

Equity

£310,193

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30
Balance sheet
Net assets	£310,193	£164,824	£66,027	−£21,232	−£501,288	−£462,318	—	—	—	—	—	—	—	−£198,513	−£231,170	−£236,288	−£216,354	−£142,912	−£57,699
Equity	£310,193	£164,824	£66,027	−£21,232	−£501,288	−£462,318	−£428,391	−£381,582	−£348,973	−£304,478	−£258,754	−£206,887	−£200,976	−£198,513	−£231,170	−£236,288	−£216,354	−£142,912	−£57,699
Assets
Fixed assets	£7,003,609	£7,006,479	£7,006,831	£7,004,475	£7,260	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£8,609	£11,479	£11,831	£9,475	£7,260	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£233,124	£292,966	—	—	£5,912,236	£5,575,527	£4,615,663	£3,344,009	£2,642,499	£1,786,504	£1,493,241	£1,413,208	£1,403,853	£1,403,874	£1,402,450	£1,385,726	£1,213,037	£1,175,114	£1,145,856
Cash at bank	£216,055	£292,966	£149,549	£125,172	£11,587	£5,878	£8,885	£11,095	£2,806	£23,265	£15,593	£10,076	£2,179	£16,137	£27,243	£14,353	£2	£2	£2
Debtors	£17,069	£0	—	—	—	—	£1,688	£0	—	£415	£0	£32,848	£31,390	£17,453	£4,923	£1,089	£1,089	—	—
Stock	—	—	—	—	£5,900,649	£5,569,649	£4,605,090	£3,332,914	£2,639,693	£1,762,824	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,751,995	£1,620,095	£1,604,829	£908,338	£888,738	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£694,049	£744,882	—	—	—	—
Provisions	£2,120	£2,711	£2,248	£1,800	£1,379	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£6,691,296	−£6,838,944	−£6,938,556	−£7,023,907	−£507,169	−£462,318	−£428,391	−£381,582	−£348,973	−£304,478	−£258,754	−£206,887	−£200,976	£495,536	£513,712	£537,284	£595,874	£677,013	£762,219
Assets less current liabilities	£312,313	£167,535	£68,275	−£19,432	−£499,909	−£462,318	−£428,391	−£381,582	−£348,973	−£304,478	−£258,754	−£206,887	−£200,976	£495,536	£513,712	£537,284	£595,874	£677,013	£762,219
People & pay
Average employees	0	2	0	0	0	0	1	—	—	—	—	—	—	—	—	—	—	—	—
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