Whitwell Properties Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,266,258
Cash
£558,815
Turnover
—
Profit / loss
—
Current assets
£1,019,818
Creditors < 1 year
£705,228
Equity
£2,266,258
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,266,258 | £2,213,118 | £1,533,101 | £1,376,242 | £1,239,806 | £1,070,468 | £881,489 | £752,737 | £675,023 | £508,552 | — | — | — |
| Equity | £2,266,258 | £2,213,118 | £1,533,101 | £1,376,242 | £1,239,806 | £1,070,468 | £881,489 | £752,737 | £675,023 | £508,552 | £406,993 | £343,688 | £228,098 |
| Assets | |||||||||||||
| Fixed assets | £1,959,595 | £1,949,595 | £2,549,570 | £1,630,220 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £919,340 | £0 | — | — | — | — | — | — | £1,273,227 | £1,273,227 | £1,259,139 |
| Current assets | £1,019,818 | £1,267,515 | £147,321 | £957,838 | £241,883 | £116,158 | £56,770 | £27,451 | £176,213 | £9,436 | £1 | £23,448 | £1,063 |
| Cash at bank | £558,815 | £1,137,105 | £126,790 | £49,654 | £26,393 | £114,341 | £56,769 | £26,036 | £67,044 | £8,863 | — | £22,942 | £398 |
| Debtors | £461,003 | £130,410 | £20,531 | £908,184 | £215,490 | £1,817 | £1 | £1,415 | £109,169 | £573 | £1 | £506 | £665 |
| Liabilities | |||||||||||||
| Creditors within one year | £705,228 | £996,096 | — | £885,568 | £211,684 | £164,801 | £206,079 | — | — | — | £315,696 | £334,762 | £308,053 |
| Creditors after one year | — | — | — | £318,418 | £412,820 | £505,216 | £593,560 | — | — | — | £540,489 | £612,511 | £724,051 |
| Provisions | — | — | — | £7,830 | £7,793 | £5,893 | £5,862 | £5,215 | £5,172 | £11,456 | £10,050 | £5,714 | — |
| Net current assets | £314,590 | £271,419 | −£1,008,605 | £72,270 | £30,199 | −£48,643 | −£149,309 | −£212,650 | −£240,523 | −£324,879 | −£315,695 | −£311,314 | −£306,990 |
| Assets less current liabilities | £2,274,185 | £2,221,014 | £1,540,965 | £1,702,490 | £1,660,419 | £1,581,577 | £1,480,911 | £1,417,570 | £1,389,697 | £1,305,341 | £957,532 | £961,913 | £952,149 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-13
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OutstandingShow 9 satisfied / released
Floating · created 2019-05-24 · satisfied 2024-11-11
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2024-11-11
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SatisfiedFixed · created 2019-05-24 · satisfied 2024-11-11
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SatisfiedAll Assets · created 2019-05-13 · satisfied 2024-11-11
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SatisfiedFixed · created 2013-06-14 · satisfied 2024-01-17
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SatisfiedFixed · created 2012-04-26 · satisfied 2024-01-17
All monies
SatisfiedAll Assets · created 2012-04-10 · satisfied 2024-01-17
All monies
SatisfiedFixed · created 2011-07-25 · satisfied 2024-01-17
All monies
SatisfiedFixed · created 2009-12-30 · satisfied 2024-01-17
All monies
Satisfied