Whinfield Properties Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£900,609
Cash
£49,997
Turnover
—
Profit / loss
—
Current assets
£129,587
Creditors < 1 year
£3,026,523
Equity
−£900,609
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£900,609 | −£496,269 | £113,705 | £142,641 | £170,206 | £143,661 | £127,270 | £26,327 | £41,769 | −£3,703 |
| Equity | −£900,609 | −£496,269 | £113,705 | £142,641 | £170,206 | £143,661 | £127,270 | £26,327 | £41,769 | −£3,703 |
| Assets | ||||||||||
| Fixed assets | £3,547,587 | £3,678,842 | £3,200,385 | £2,664,977 | £2,321,167 | £2,307,857 | £2,374,674 | £2,465,225 | £1,233,342 | £651,830 |
| Property, plant & equipment | £3,547,587 | £3,678,842 | — | — | — | — | — | — | — | — |
| Current assets | £129,587 | £140,430 | £136,008 | £111,957 | £128,749 | £116,387 | £59,518 | £91,950 | £74,515 | £23,158 |
| Cash at bank | £49,997 | £54,787 | — | — | — | — | — | — | — | £23,158 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £3,026,523 | £2,829,355 | £1,849,955 | £1,275,992 | £851,843 | £756,462 | £1,698,655 | £1,674,640 | £1,295,624 | £317,135 |
| Creditors after one year | £1,551,260 | £1,486,186 | £1,507,536 | £1,575,593 | £1,711,707 | £1,773,200 | £808,400 | £848,500 | £0 | £375,000 |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Net current assets | −£2,896,936 | −£2,688,925 | £1,711,964 | £1,151,804 | £719,446 | £615,674 | £1,634,955 | £1,577,032 | £1,211,388 | −£280,533 |
| Assets less current liabilities | £650,651 | £989,917 | £1,488,421 | £1,513,173 | £1,601,721 | £1,692,183 | £739,719 | £888,193 | £21,954 | £371,297 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-02
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OutstandingUnknown · created 2026-03-02
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OutstandingUnknown · created 2026-03-02
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OutstandingUnknown · created 2026-03-02
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OutstandingShow 7 satisfied / released
Fixed · created 2023-03-01 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2023-03-01 · satisfied 2026-03-05
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SatisfiedFixed · created 2017-07-14 · satisfied 2023-03-01
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SatisfiedFixed · created 2015-10-20 · satisfied 2023-03-01
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SatisfiedFixed · created 2015-10-16 · satisfied 2023-03-01
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SatisfiedFixed · created 2015-09-04 · satisfied 2023-03-01
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SatisfiedAll Assets · created 2015-09-04 · satisfied 2023-03-01
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Satisfied