Whitehorse Road Development Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,714,756
Cash
£40,616
Turnover
—
Profit / loss
—
Current assets
£1,552,619
Creditors < 1 year
—
Equity
£2,714,756
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,714,756 | £2,684,010 | £2,499,698 | £2,472,662 | £2,405,774 | £2,336,583 | £1,576,468 | £1,447,256 | £1,299,368 | £1,166,773 | £1,287,072 | −£80,867 |
| Equity | £2,714,756 | £2,684,010 | £2,499,698 | £2,472,662 | £2,405,774 | £2,336,583 | £1,576,468 | £1,447,256 | £1,299,368 | £1,166,773 | — | — |
| Assets | ||||||||||||
| Fixed assets | £4,200,660 | £4,200,825 | £3,826,031 | £3,826,289 | £3,826,611 | £3,827,014 | £3,002,517 | £3,003,147 | £3,003,933 | £3,004,917 | — | — |
| Property, plant & equipment | £660 | £825 | £1,031 | £1,289 | £1,611 | £2,014 | £2,517 | £3,147 | £3,933 | £4,917 | £3,006,146 | £1,496,601 |
| Current assets | £1,552,619 | £1,539,121 | £1,522,816 | £1,507,957 | £1,494,767 | £1,450,505 | £327,466 | £350,051 | £257,056 | — | — | — |
| Cash at bank | £40,616 | £28,729 | £24,246 | £19,541 | £43,909 | £34,519 | £63,953 | £326,051 | £257,056 | £153,104 | £105,000 | £97,307 |
| Debtors | £1,512,003 | £1,510,392 | £1,498,570 | £1,488,416 | £1,450,858 | £1,415,986 | £263,513 | £24,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,824,074 | £1,674,775 |
| Provisions | £644,946 | £644,946 | £432,707 | £432,707 | £432,707 | £432,707 | £275,957 | £275,957 | £275,957 | £275,957 | — | — |
| Net current assets | £1,516,414 | £1,500,079 | −£893,626 | £1,452,973 | £1,413,243 | £1,375,596 | −£1,150,092 | £130,566 | £72,892 | £30,313 | −£1,719,074 | −£1,577,468 |
| Assets less current liabilities | £5,717,074 | £5,700,904 | £2,932,405 | £5,279,262 | £5,239,854 | £5,202,610 | £1,852,425 | £3,133,713 | £3,076,825 | £3,035,230 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2019-11-08
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OutstandingUnknown · created 2019-11-08
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OutstandingUnknown · created 2019-11-08
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OutstandingUnknown · created 2019-11-08
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OutstandingUnknown · created 2019-11-08
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OutstandingFixed · created 2015-02-10
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OutstandingFixed · created 2014-10-10
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OutstandingAll Assets · created 2014-10-02
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OutstandingShow 2 satisfied / released
Floating · created 2013-08-01 · satisfied 2014-12-05
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2015-04-02
—
Satisfied