Whitepin Property Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£18,547
Cash
£2,928
Turnover
—
Profit / loss
—
Current assets
£4,126
Creditors < 1 year
—
Equity
−£18,547
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£18,547 | −£12,001 | £3,509 | −£27,706 | −£71,308 | −£80,787 | −£75,592 | −£72,767 | −£16,280 |
| Equity | −£18,547 | −£12,001 | £3,509 | −£27,706 | −£71,308 | −£80,787 | −£75,592 | −£72,767 | −£16,280 |
| Assets | |||||||||
| Fixed assets | £555,000 | £555,000 | £555,000 | £515,647 | £447,280 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £647 | £1,202 | £401,117 | £204,557 | £205,832 | £3,825 |
| Current assets | £4,126 | £27,447 | £39,157 | £38,345 | £36,375 | £48,859 | £115,586 | £122,588 | — |
| Cash at bank | £2,928 | £2,162 | £1,696 | £2,403 | £275 | — | £676 | £7,990 | — |
| Debtors | £1,198 | £25,285 | £37,461 | £35,942 | £36,100 | £48,859 | £114,910 | £114,598 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £250,966 | £248,434 | £253,886 | £20,105 |
| Creditors after one year | — | — | — | — | — | £279,797 | £147,301 | £147,301 | — |
| Provisions | £38,910 | £38,910 | £38,910 | £28,910 | £11,679 | — | — | — | — |
| Net current assets | −£206,095 | −£201,568 | −£190,853 | −£191,615 | −£237,370 | −£202,107 | −£132,848 | −£131,298 | −£20,105 |
| Assets less current liabilities | £348,905 | £353,432 | £364,147 | £324,032 | £209,910 | £199,010 | £71,709 | £74,534 | −£16,280 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-07-22
—
OutstandingProperty · created 2020-11-13
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OutstandingUnknown · created 2018-05-16
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OutstandingUnknown · created 2018-05-16
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Outstanding