17A Whitefield Road Limited
Other letting and operating of own or leased real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£34,149
Cash
£99
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£34,149
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £34,149 | £36,505 | £18,000 | £25,559 | £26,622 | £40,902 | £56,032 | £53,967 | £51,191 | £52,124 | £44,786 | £496 | £10,891 | £7,025 | £3,094 | −£1,153 |
| Equity | £34,149 | £36,505 | £18,000 | £25,559 | £26,622 | £40,902 | £56,032 | £53,967 | £51,191 | £52,124 | £44,786 | £496 | £10,891 | £7,025 | £3,094 | −£1,153 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £150,000 | £145,000 | £102,270 | £102,270 | £102,270 | £102,270 | £102,270 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £150,000 | £145,000 | £102,270 | £102,270 | £102,270 | £102,270 | £102,270 |
| Current assets | — | — | £433 | £9,302 | £8,779 | £25,666 | £13,763 | — | — | £7,387 | £7,952 | £5,832 | £14,962 | £10,785 | £6,526 | £1,473 |
| Cash at bank | £99 | £245 | £140 | £1,865 | £117 | £13,699 | £0 | — | — | — | — | — | £110 | £110 | £110 | £80 |
| Debtors | — | — | £293 | £7,437 | £8,662 | £11,967 | £13,763 | £11,978 | £10,171 | £7,387 | £7,952 | £5,832 | £14,852 | £10,675 | £6,416 | £1,393 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,544 | £3,166 | £2,606 | £4,285 | £2,814 | £1,276 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £103,719 | £105,000 | £105,000 | £102,056 | £103,216 | £104,426 | — |
| Provisions | £15,035 | £15,820 | £9,652 | £10,777 | £10,777 | £9,642 | £1,142 | £1,803 | £2,603 | — | — | — | — | — | — | — |
| Net current assets | −£5,846 | −£2,238 | −£1,511 | £7,973 | £7,369 | £20,514 | £12,174 | £10,770 | £8,794 | £5,843 | £4,786 | £3,226 | £10,677 | £7,971 | £5,250 | £1,003 |
| Assets less current liabilities | £219,154 | £222,762 | £198,489 | £207,973 | £207,369 | £220,514 | £162,174 | £160,770 | £158,794 | £155,843 | £149,786 | £105,496 | £112,947 | £110,241 | £107,520 | £103,273 |
| People | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-05-24
—
OutstandingShow 2 satisfied / released
Floating · created 2008-06-06 · satisfied 2019-06-05
All monies
SatisfiedFixed · created 2007-05-17 · satisfied 2019-04-08
All monies
Satisfied