Whittle Estates Limited
Development of building projects · Chorley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,000,641
Cash
£415,344
Turnover
—
Profit / loss
—
Current assets
£420,084
Creditors < 1 year
—
Equity
£1,000,641
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 | 2025-09-3012 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 | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,000,641 | £981,644 | £969,887 | £944,795 | £798,345 | £300,171 | £226,664 | £6,507 | −£68,599 | −£58,363 | −£33,813 | −£26,260 | −£14,981 |
| Equity | £1,000,641 | £981,644 | £969,887 | £944,795 | £798,345 | £300,171 | £226,664 | £6,507 | −£68,599 | −£58,363 | −£33,813 | −£26,260 | −£14,981 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,067,914 | £2,070,668 | £2,073,422 | £2,056,057 | £2,056,429 | £2,147,703 | £1,654,663 | £1,040,771 | £496,189 | £153,610 | £145,610 | £145,610 | £145,610 |
| Current assets | £420,084 | £341,788 | £278,452 | £617,559 | £1,043,228 | £761,862 | £1,120,826 | £1,727,125 | £301,965 | £4,527 | £4,452 | £9,131 | £27,571 |
| Cash at bank | £415,344 | £306,323 | £116,637 | £463,887 | £1,031,880 | £756,344 | £582,444 | £72,448 | £79,660 | £379 | £807 | £5,512 | £0 |
| Debtors | £4,740 | £35,465 | £161,815 | £153,672 | £11,348 | £5,518 | £130,007 | £49,557 | £48,007 | £4,148 | £3,645 | £3,619 | £27,571 |
| Stock | — | — | — | — | — | — | £408,375 | £1,605,120 | £174,298 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £875 | £1,001 | £8,162 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £183,000 | £180,000 | £180,000 |
| Provisions | £41,877 | £41,877 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £395,004 | £313,253 | £263,066 | £561,838 | £760,016 | £670,568 | £1,090,101 | £1,128,106 | £238,312 | £3,427 | £3,577 | £8,130 | £19,409 |
| Assets less current liabilities | £2,462,918 | £2,383,921 | £2,336,488 | £2,617,895 | £2,816,445 | £2,818,271 | £2,744,764 | £2,168,877 | £734,501 | £157,037 | £149,187 | £153,740 | £165,019 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| 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 chargesProperty · created 2017-07-14
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OutstandingAll Assets · created 2017-07-14
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Outstanding