Whitebrook Properties Limited
Private Limited Company · Caldicot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,256,449
Cash
£70,808
Turnover
—
Profit / loss
—
Current assets
£71,731
Creditors < 1 year
£47,335
Equity
£1,256,449
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-14 | 2016-12-14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,256,449 | £1,194,358 | £1,192,447 | £1,202,109 | £1,142,738 | £940,369 | £785,204 | £733,385 | £552,040 | £100 |
| Equity | £1,256,449 | £1,194,358 | £1,192,447 | £1,202,109 | £1,142,738 | £940,369 | £785,204 | £733,385 | £552,040 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £2,072,387 | £2,072,387 | £2,045,000 | £2,045,000 | £1,938,200 | £1,762,000 | £1,548,897 | £1,548,897 | £1,393,797 | — |
| Current assets | £71,731 | £207,386 | £225,282 | £82,036 | £106,864 | £42,235 | £90,697 | £59,392 | £34,672 | £100 |
| Cash at bank | £70,808 | £206,479 | £221,821 | £81,275 | £105,067 | £41,860 | £90,314 | £59,042 | £34,264 | — |
| Debtors | £923 | £907 | £3,461 | £761 | £1,797 | £375 | £383 | £350 | £408 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £47,335 | £9,175 | £2,898 | £87,103 | £101,954 | £90,611 | £98,299 | £110,328 | £119,804 | — |
| Net current assets | £24,396 | £198,211 | £222,384 | −£5,067 | £4,910 | −£48,376 | −£7,602 | −£50,936 | −£85,132 | £100 |
| Assets less current liabilities | £2,096,783 | £2,270,598 | £2,267,384 | £2,039,933 | £1,943,110 | £1,713,624 | £1,541,295 | £1,497,961 | £1,308,665 | £100 |
| People | ||||||||||
| Average employees | 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
3 outstanding chargesUnknown · created 2025-03-28
—
OutstandingFixed · created 2016-12-14
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OutstandingAll Assets · created 2016-12-14
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Outstanding