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Companies/10478538

Whiteleaf Homes Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£457,526
Cash
£9,572
Turnover
—
Profit / loss
—
Current assets
£32,028
Creditors < 1 year
—
Equity
£457,526
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-30Company2024-03-31Company2023-03-312022-03-312021-03-312019-11-302017-11-30
Balance sheet
Net assets£457,526£445,124£444,104£423,535£383,661£171,008£52,470
Equity£457,526£445,124£444,104£423,535£383,661£171,008£52,470
Assets
Fixed assets£2,520,140£2,520,619£2,256,339£2,252,054£2,189,072£1,926,172£508,960
Property, plant & equipment£150£629£786£7,054£11,672£16,172£8,960
Current assets£32,028£29,796£52,336£78,560£80,607£10,799£3,550
Cash at bank£9,572£6,327£43,021£71,655£68,946£2,466£1,471
Debtors£22,456£23,469£9,315£6,905£11,661£8,333—
Liabilities
Creditors within one year——£408,688£435,486£446,507£1,035,273—
Creditors after one year——£1,295,479£1,311,189£1,329,951£685,640—
Provisions£160,404£160,404£160,404£160,404£109,560£45,050£12,574
Net current assets−£1,316,845−£360,256−£356,352−£356,926−£365,900−£1,024,474−£443,916
Assets less current liabilities£1,203,295£2,160,363£1,899,987£1,895,128£1,823,172£901,698£65,044
People
Average employees221222—
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-10-13
—
Outstanding
Unknown · created 2025-10-13
—
Outstanding
Floating · created 2024-01-18
—
Outstanding
Floating · created 2024-01-09
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
Fixed · created 2018-11-02
—
Outstanding
All Assets · created 2018-11-02
—
Outstanding
Unknown · created 2018-06-08
—
Outstanding
Unknown · created 2018-04-17
—
Outstanding
Show 2 satisfied / released
Property · created 2020-07-09 · satisfied 2025-10-15
—
Satisfied
Property · created 2019-07-10 · satisfied 2025-10-15
—
Satisfied