Whitehorse Developments And Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£25,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,983
Creditors < 1 year
£58,781
Equity
£25,255
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£25,255 | −£23,813 | −£22,132 | −£20,005 | −£17,894 | −£17,245 | −£22,248 | — | — | — | — | −£6,139 |
| Equity | £25,255 | £23,813 | −£22,132 | −£20,005 | −£17,894 | −£17,245 | −£22,248 | −£21,343 | −£32,095 | −£30,095 | −£22,195 | −£6,139 |
| Assets | ||||||||||||
| Current assets | £63,983 | £63,923 | £63,825 | £63,642 | £64,043 | £67,443 | £21,847 | £724,700 | £3,683,759 | £2,036,868 | £2,036,868 | £1,989,307 |
| Cash at bank | — | — | £227 | £44 | £445 | £2,930 | £1,847 | £1,900 | £268 | £117,587 | £117,587 | £100 |
| Debtors | — | — | £63,598 | £63,598 | £63,598 | £64,513 | £0 | £25 | £25 | £14,304 | £14,304 | £207,000 |
| Stock | — | — | — | — | — | — | £20,000 | £722,775 | £3,683,466 | £1,904,977 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £58,781 | £51,848 | — | — | — | — | — | — | — | — | £2,059,063 | — |
| Creditors after one year | £30,457 | £35,888 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,202 | £12,075 | £19,486 | £26,899 | £32,106 | £32,755 | −£22,248 | −£21,343 | −£32,095 | −£30,095 | −£22,195 | −£6,139 |
| Assets less current liabilities | £5,202 | £12,075 | £19,486 | £26,899 | £32,106 | £32,755 | −£22,248 | −£21,343 | −£32,095 | −£30,095 | −£22,195 | −£6,139 |
| People | ||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-01-29 · satisfied 2018-03-09
—
Satisfied