Whisby Properties Limited
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£88,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,154
Creditors < 1 year
£241,456
Equity
−£88,532
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£88,532 | −£68,232 | £1,751 | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Equity | −£88,532 | −£68,232 | £1,751 | £8,465 | £6,799 | £2,515 | −£319 | £2,710 | £4,435 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £884,303 | £883,369 | £293,201 | £293,201 | £293,201 | £293,201 | £293,201 | £147,732 | £147,732 | £147,732 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £134,154 | £128,568 | £122,555 | £101,097 | −£21,213 | −£27,934 | −£31,955 | £9,043 | £5,992 | £1 | £1 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £241,456 | £216,314 | £181,182 | £149,607 | £30,710 | £29,690 | £31,395 | £31,015 | £148,839 | £147,732 | — | — | — |
| Creditors after one year | £885,648 | £885,629 | £231,833 | £235,326 | £233,579 | £232,162 | £229,270 | £122,150 | — | — | £0 | — | — |
| Net current assets | −£86,197 | −£64,982 | −£58,627 | — | — | — | — | — | — | −£147,731 | £1 | — | — |
| Assets less current liabilities | £798,106 | £818,387 | £234,574 | — | — | — | — | — | — | £1 | £1 | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 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
2 outstanding chargesFixed · created 2023-10-20
—
OutstandingFixed · created 2023-07-27
—
OutstandingShow 3 satisfied / released
Property · created 2018-05-16 · satisfied 2023-10-26
—
SatisfiedAll Assets · created 2018-05-16 · satisfied 2023-10-26
—
SatisfiedFixed · created 2017-08-25 · satisfied 2023-10-26
—
Satisfied